Assenagon Asset Management
S

Assenagon Asset Management’s Sprint Corporation S Stock Holding History

Assenagon Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-88,230
Closed -$520K – 809
2017
Q4 		$520K Buy
88,230
+11,363
+15% +$72.1K 0.01% 610
2017
Q3 		$598K Buy
+76,867
New +$631K 0.01% 406

Other funds holding S

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SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Assenagon Asset Management's S Position: Q1 2018 in Review

Assenagon Asset Management sold out of Sprint Corporation (S) in Q1 2018, closing a stake of 88,230 shares — an estimated $520K sold.

Assenagon Asset Management first reported a position in S in Q3 2017 and held it in 2 quarters. The position peaked at $598K in Q3 2017. 337 funds tracked by Wall St. Rank hold S as of Q1 2018.

  • Assenagon Asset Management reported no remaining Sprint Corporation position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 88,230 Sprint Corporation shares in Q1 2018, an estimated $520K.
  • Assenagon Asset Management first reported a position in Sprint Corporation in Q3 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Sprint Corporation position peaked at $598K in Q3 2017.
  • 337 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.