Assenagon Asset Management’s Douglas Dynamics PLOW Stock Holding History

Assenagon Asset Management’s Portfolio PLOW Stock Details PLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,557	Closed	-$645K	–	1449
2024 Q2	$645K	Sell	27,557 -264,927	-91%	-$6.3M	﹤0.01%	1194
2024 Q1	$7.05M	Buy	+292,484	New	+$7.4M	0.02%	517
2023 Q4	–	Sell	-111,952	Closed	-$3.38M	–	1474
2023 Q3	$3.38M	Buy	+111,952	New	+$3.43M	0.01%	681
2023 Q2	–	Sell	-49,820	Closed	-$1.59M	–	1438
2023 Q1	$1.59M	Buy	+49,820	New	+$1.84M	0.01%	918
2021 Q4	–	Sell	-13,515	Closed	-$491K	–	1528
2021 Q3	$491K	Sell	13,515 -73,676	-84%	-$2.84M	﹤0.01%	1070
2021 Q2	$3.55M	Buy	+87,191	New	+$3.83M	0.01%	559

Other funds holding PLOW

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Assenagon Asset Management's PLOW Position: Q3 2024 in Review

Assenagon Asset Management sold out of Douglas Dynamics (PLOW) in Q3 2024, closing a stake of 27,557 shares — an estimated $645K sold.

Assenagon Asset Management first reported a position in PLOW in Q2 2021 and held it in 6 quarters. The position peaked at $7.05M in Q1 2024. 152 funds tracked by Wall St. Rank hold PLOW as of Q3 2024.

Assenagon Asset Management reported no remaining Douglas Dynamics position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 27,557 Douglas Dynamics shares in Q3 2024, an estimated $645K.
Assenagon Asset Management first reported a position in Douglas Dynamics in Q2 2021 and held it in 6 quarters.
Assenagon Asset Management's Douglas Dynamics position peaked at $7.05M in Q1 2024.
152 funds tracked by Wall St. Rank held Douglas Dynamics as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.