Assenagon Asset Management
SASR

Assenagon Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Assenagon Asset Management’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,104
Closed -$226K – 1400
2020
Q2 		$226K Buy
+9,104
New +$216K ﹤0.01% 1056
2019
Q3 		– Sell
-58,286
Closed -$2.03M – 1102
2019
Q2 		$2.03M Buy
+58,286
New +$1.96M 0.02% 523
2018
Q1 		– Sell
-25,507
Closed -$995K – 779
2017
Q4 		$995K Buy
+25,507
New +$1.02M 0.01% 539

Other funds holding SASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Assenagon Asset Management's SASR Position: Q3 2020 in Review

Assenagon Asset Management sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2020, closing a stake of 9,104 shares — an estimated $226K sold.

Assenagon Asset Management first reported a position in SASR in Q4 2017 and held it in 3 quarters. The position peaked at $2.03M in Q2 2019. 156 funds tracked by Wall St. Rank hold SASR as of Q3 2020.

  • Assenagon Asset Management reported no remaining Sandy Spring Bancorp Inc position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 9,104 Sandy Spring Bancorp Inc shares in Q3 2020, an estimated $226K.
  • Assenagon Asset Management first reported a position in Sandy Spring Bancorp Inc in Q4 2017 and held it in 3 quarters.
  • Assenagon Asset Management's Sandy Spring Bancorp Inc position peaked at $2.03M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.