Assenagon Asset Management
SHLM

Assenagon Asset Management’s Schulman (A.) Inc SHLM Stock Holding History

Assenagon Asset Management’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,274
Closed -$606K – 819
2017
Q4 		$606K Buy
+16,274
New +$605K 0.01% 588

Other funds holding SHLM

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
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

Assenagon Asset Management sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 16,274 shares — an estimated $606K sold.

Assenagon Asset Management first reported a position in SHLM in Q4 2017 and held it in 1 quarter. The position peaked at $606K in Q4 2017. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

  • Assenagon Asset Management reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 16,274 Schulman (A.) Inc shares in Q1 2018, an estimated $606K.
  • Assenagon Asset Management first reported a position in Schulman (A.) Inc in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's Schulman (A.) Inc position peaked at $606K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

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