Assenagon Asset Management
TFSL icon

Assenagon Asset Management’s TFS Financial TFSL Stock Holding History

Assenagon Asset Management’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,433
Closed -$232K – 1427
2021
Q2 		$232K Buy
+11,433
New +$238K ﹤0.01% 1128
2021
Q1 		– Sell
-16,067
Closed -$283K – 1316
2020
Q4 		$283K Sell
16,067
-2,469
-13% -$41.1K ﹤0.01% 923
2020
Q3 		$272K Buy
+18,536
New +$270K ﹤0.01% 1043

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ECP
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Assenagon Asset Management's TFSL Position: Q3 2021 in Review

Assenagon Asset Management sold out of TFS Financial (TFSL) in Q3 2021, closing a stake of 11,433 shares — an estimated $232K sold.

Assenagon Asset Management first reported a position in TFSL in Q3 2020 and held it in 3 quarters. The position peaked at $283K in Q4 2020. 127 funds tracked by Wall St. Rank hold TFSL as of Q3 2021.

  • Assenagon Asset Management reported no remaining TFS Financial position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 11,433 TFS Financial shares in Q3 2021, an estimated $232K.
  • Assenagon Asset Management first reported a position in TFS Financial in Q3 2020 and held it in 3 quarters.
  • Assenagon Asset Management's TFS Financial position peaked at $283K in Q4 2020.
  • 127 funds tracked by Wall St. Rank held TFS Financial as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.