Assenagon Asset Management
SHYF

Assenagon Asset Management’s The Shyft Group SHYF Stock Holding History

Assenagon Asset Management’s Portfolio SHYF Stock Details SHYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-71,548
Closed -$784K – 1053
2019
Q2 		$784K Buy
71,548
+46,848
+190% +$432K 0.01% 767
2019
Q1 		$218K Sell
24,700
-136,238
-85% -$1.16M ﹤0.01% 889
2018
Q4 		$1.16M Sell
160,938
-48,081
-23% -$447K 0.01% 607
2018
Q3 		$3.08M Buy
+209,019
New +$3.12M 0.03% 412
2018
Q2 		– Sell
-31,156
Closed -$536K – 582
2018
Q1 		$536K Hold
31,156
– – 0.01% 468
2017
Q4 		$491K Buy
+31,156
New +$474K 0.01% 615

Other funds holding SHYF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Assenagon Asset Management's SHYF Position: Q3 2019 in Review

Assenagon Asset Management sold out of The Shyft Group (SHYF) in Q3 2019, closing a stake of 71,548 shares — an estimated $784K sold.

Assenagon Asset Management first reported a position in SHYF in Q4 2017 and held it in 6 quarters. The position peaked at $3.08M in Q3 2018. 133 funds tracked by Wall St. Rank hold SHYF as of Q3 2019.

  • Assenagon Asset Management reported no remaining The Shyft Group position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 71,548 The Shyft Group shares in Q3 2019, an estimated $784K.
  • Assenagon Asset Management first reported a position in The Shyft Group in Q4 2017 and held it in 6 quarters.
  • Assenagon Asset Management's The Shyft Group position peaked at $3.08M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held The Shyft Group as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.