Assenagon Asset Management
SXI icon

Assenagon Asset Management’s Standex International SXI Stock Holding History

Assenagon Asset Management’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,306
Closed -$602K – 1490
2024
Q1 		$602K Sell
3,306
-10,725
-76% -$1.73M ﹤0.01% 1177
2023
Q4 		$2.22M Buy
+14,031
New +$2.02M 0.01% 884
2023
Q3 		– Sell
-4,711
Closed -$666K – 1468
2023
Q2 		$666K Buy
4,711
+2,057
+78% +$272K ﹤0.01% 1068
2023
Q1 		$325K Sell
2,654
-30,662
-92% -$3.49M ﹤0.01% 1282
2022
Q4 		$3.41M Buy
+33,316
New +$3.27M 0.01% 636
2022
Q3 		– Sell
-44,063
Closed -$3.74M – 1537
2022
Q2 		$3.74M Buy
44,063
+29,727
+207% +$2.78M 0.01% 632
2022
Q1 		$1.43M Sell
14,336
-32,633
-69% -$3.42M ﹤0.01% 962
2021
Q4 		$5.2M Buy
+46,969
New +$5.1M 0.02% 507
2021
Q1 		– Sell
-10,915
Closed -$846K – 1309
2020
Q4 		$846K Buy
10,915
+1,915
+21% +$136K ﹤0.01% 778
2020
Q3 		$533K Sell
9,000
-17,425
-66% -$1M ﹤0.01% 959
2020
Q2 		$1.52M Buy
+26,425
New +$1.34M 0.01% 676
2019
Q3 		– Sell
-38,100
Closed -$2.79M – 1067
2019
Q2 		$2.79M Buy
38,100
+27,600
+263% +$1.95M 0.02% 433
2019
Q1 		$771K Sell
10,500
-10,887
-51% -$824K 0.01% 742
2018
Q4 		$1.44M Sell
21,387
-37,699
-64% -$3.16M 0.02% 555
2018
Q3 		$6.16M Buy
+59,086
New +$6.29M 0.06% 263
2018
Q1 		– Sell
-36,748
Closed -$3.74M – 736
2017
Q4 		$3.74M Buy
+36,748
New +$3.79M 0.04% 318

Other funds holding SXI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's SXI Position: Q2 2024 in Review

Assenagon Asset Management sold out of Standex International (SXI) in Q2 2024, closing a stake of 3,306 shares — an estimated $602K sold.

Assenagon Asset Management first reported a position in SXI in Q4 2017 and held it in 16 quarters. The position peaked at $6.16M in Q3 2018. 229 funds tracked by Wall St. Rank hold SXI as of Q2 2024.

  • Assenagon Asset Management reported no remaining Standex International position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 3,306 Standex International shares in Q2 2024, an estimated $602K.
  • Assenagon Asset Management first reported a position in Standex International in Q4 2017 and held it in 16 quarters.
  • Assenagon Asset Management's Standex International position peaked at $6.16M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Standex International as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.