Assenagon Asset Management
PRI icon

Assenagon Asset Management’s Primerica PRI Stock Holding History

Assenagon Asset Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-44,631
Closed -$5.98M – 1287
2020
Q4 		$5.98M Buy
44,631
+10,466
+31% +$1.31M 0.03% 329
2020
Q3 		$3.87M Buy
+34,165
New +$4.15M 0.02% 402
2019
Q3 		– Sell
-14,934
Closed -$1.79M – 1029
2019
Q2 		$1.79M Buy
+14,934
New +$1.85M 0.01% 561
2019
Q1 		– Sell
-8,159
Closed -$797K – 1077
2018
Q4 		$797K Buy
+8,159
New +$907K 0.01% 710
2018
Q1 		– Sell
-56,382
Closed -$5.73M – 708
2017
Q4 		$5.73M Buy
+56,382
New +$5.37M 0.06% 239

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's PRI Position: Q1 2021 in Review

Assenagon Asset Management sold out of Primerica (PRI) in Q1 2021, closing a stake of 44,631 shares — an estimated $5.98M sold.

Assenagon Asset Management first reported a position in PRI in Q4 2017 and held it in 5 quarters. The position peaked at $5.98M in Q4 2020. 321 funds tracked by Wall St. Rank hold PRI as of Q1 2021.

  • Assenagon Asset Management reported no remaining Primerica position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 44,631 Primerica shares in Q1 2021, an estimated $5.98M.
  • Assenagon Asset Management first reported a position in Primerica in Q4 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Primerica position peaked at $5.98M in Q4 2020.
  • 321 funds tracked by Wall St. Rank held Primerica as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.