Assenagon Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-118,609	Closed	-$1.81M	–	1599
2021 Q4	$1.81M	Sell	118,609 -223,243	-65%	-$2.82M	0.01%	849
2021 Q3	$4.07M	Buy	+341,852	New	+$4M	0.01%	492
2021 Q2	–	Sell	-370,237	Closed	-$4.05M	–	1470
2021 Q1	$4.05M	Buy	370,237 +91,115	+33%	+$809K	0.02%	560
2020 Q4	$1.82M	Sell	279,122 -5,442	-2%	-$29.6K	0.01%	547
2020 Q3	$1.27M	Buy	284,564 +160,939	+130%	+$603K	0.01%	717
2020 Q2	$261K	Buy	123,625 +88,529	+252%	+$168K	﹤0.01%	1035
2020 Q1	$44K	Buy	+35,096	New	+$105K	﹤0.01%	747
2019 Q3	–	Sell	-157,500	Closed	-$1.13M	–	1127
2019 Q2	$1.13M	Buy	+157,500	New	+$1.11M	0.01%	684
2019 Q1	–	Sell	-91,019	Closed	-$722K	–	1161
2018 Q4	$722K	Buy	+91,019	New	+$1M	0.01%	741

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Assenagon Asset Management's RFP Position: Q1 2022 in Review

Assenagon Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2022, closing a stake of 118,609 shares — an estimated $1.81M sold.

Assenagon Asset Management first reported a position in RFP in Q4 2018 and held it in 9 quarters. The position peaked at $4.07M in Q3 2021. 137 funds tracked by Wall St. Rank hold RFP as of Q1 2022.

Assenagon Asset Management reported no remaining Resolute Forest Products Inc. position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 118,609 Resolute Forest Products Inc. shares in Q1 2022, an estimated $1.81M.
Assenagon Asset Management first reported a position in Resolute Forest Products Inc. in Q4 2018 and held it in 9 quarters.
Assenagon Asset Management's Resolute Forest Products Inc. position peaked at $4.07M in Q3 2021.
137 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.