Assenagon Asset Management
RTW

Assenagon Asset Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Assenagon Asset Management’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,243
Closed -$80K – 1236
2019
Q1 		$80K Buy
+33,243
New +$97.1K ﹤0.01% 911

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SCM
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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assenagon Asset Management's RTW Position: Q2 2019 in Review

Assenagon Asset Management sold out of RTW Retailwinds, Inc. (RTW) in Q2 2019, closing a stake of 33,243 shares — an estimated $80K sold.

Assenagon Asset Management first reported a position in RTW in Q1 2019 and held it in 1 quarter. The position peaked at $80K in Q1 2019. 74 funds tracked by Wall St. Rank hold RTW as of Q2 2019.

  • Assenagon Asset Management reported no remaining RTW Retailwinds, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 33,243 RTW Retailwinds, Inc. shares in Q2 2019, an estimated $80K.
  • Assenagon Asset Management first reported a position in RTW Retailwinds, Inc. in Q1 2019 and held it in 1 quarter.
  • Assenagon Asset Management's RTW Retailwinds, Inc. position peaked at $80K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.