Assenagon Asset Management
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Assenagon Asset Management’s Schneider National SNDR Stock Holding History

Assenagon Asset Management’s Portfolio SNDR Stock Details SNDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-134,933
Closed -$3.26M – 1474
2024
Q2 		$3.26M Buy
+134,933
New +$2.98M 0.01% 756
2024
Q1 		– Sell
-81,144
Closed -$2.07M – 1473
2023
Q4 		$2.07M Buy
81,144
+14,293
+21% +$353K 0.01% 911
2023
Q3 		$1.85M Sell
66,851
-5,933
-8% -$173K 0.01% 873
2023
Q2 		$2.09M Sell
72,784
-299,392
-80% -$7.97M 0.01% 752
2023
Q1 		$9.96M Buy
372,176
+296,576
+392% +$7.99M 0.04% 387
2022
Q4 		$1.77M Sell
75,600
-11,969
-14% -$280K 0.01% 852
2022
Q3 		$1.78M Sell
87,569
-149,892
-63% -$3.48M 0.01% 747
2022
Q2 		$5.31M Buy
237,461
+93,872
+65% +$2.17M 0.02% 525
2022
Q1 		$3.66M Buy
143,589
+25,362
+21% +$660K 0.01% 618
2021
Q4 		$3.18M Buy
+118,227
New +$2.97M 0.01% 659
2021
Q3 		– Sell
-359,116
Closed -$7.82M – 1420
2021
Q2 		$7.82M Buy
359,116
+113,392
+46% +$2.74M 0.03% 389
2021
Q1 		$6.14M Buy
245,724
+230,562
+1,521% +$5.39M 0.02% 454
2020
Q4 		$314K Sell
15,162
-166,119
-92% -$3.71M ﹤0.01% 909
2020
Q3 		$4.48M Buy
181,281
+41,682
+30% +$1.08M 0.03% 356
2020
Q2 		$3.44M Buy
+139,599
New +$3.07M 0.02% 427
2019
Q3 		– Sell
-230,994
Closed -$4.21M – 1060
2019
Q2 		$4.21M Buy
+230,994
New +$4.48M 0.03% 324

Other funds holding SNDR

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's SNDR Position: Q3 2024 in Review

Assenagon Asset Management sold out of Schneider National (SNDR) in Q3 2024, closing a stake of 134,933 shares — an estimated $3.26M sold.

Assenagon Asset Management first reported a position in SNDR in Q2 2019 and held it in 16 quarters. The position peaked at $9.96M in Q1 2023. 245 funds tracked by Wall St. Rank hold SNDR as of Q3 2024.

  • Assenagon Asset Management reported no remaining Schneider National position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 134,933 Schneider National shares in Q3 2024, an estimated $3.26M.
  • Assenagon Asset Management first reported a position in Schneider National in Q2 2019 and held it in 16 quarters.
  • Assenagon Asset Management's Schneider National position peaked at $9.96M in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Schneider National as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.