Assenagon Asset Management
TILE icon

Assenagon Asset Management’s Interface TILE Stock Holding History

Assenagon Asset Management’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-488,283
Closed -$2.99M – 1259
2020
Q3 		$2.99M Buy
488,283
+379,554
+349% +$2.83M 0.02% 485
2020
Q2 		$885K Buy
+108,729
New +$923K 0.01% 837
2019
Q3 		– Sell
-169,500
Closed -$2.6M – 1073
2019
Q2 		$2.6M Buy
169,500
+59,834
+55% +$943K 0.02% 449
2019
Q1 		$1.68M Sell
109,666
-44,848
-29% -$734K 0.02% 568
2018
Q4 		$2.2M Buy
+154,514
New +$2.66M 0.02% 420

Other funds holding TILE

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 TILE Position: Q4 2020 in Review

Assenagon Asset Management sold out of Interface (TILE) in Q4 2020, closing a stake of 488,283 shares — an estimated $2.99M sold.

Assenagon Asset Management first reported a position in TILE in Q4 2018 and held it in 5 quarters. The position peaked at $2.99M in Q3 2020. 159 funds tracked by Wall St. Rank hold TILE as of Q4 2020.

  • Assenagon Asset Management reported no remaining Interface position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 488,283 Interface shares in Q4 2020, an estimated $2.99M.
  • Assenagon Asset Management first reported a position in Interface in Q4 2018 and held it in 5 quarters.
  • Assenagon Asset Management's Interface position peaked at $2.99M in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Interface as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.