Assenagon Asset Management
TPCO

Assenagon Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Assenagon Asset Management’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-182,656
Closed -$1.48M – 1289
2020
Q1 		$1.48M Buy
+182,656
New +$2.02M 0.01% 426
2018
Q4 		– Sell
-156,649
Closed -$2.56M – 1206
2018
Q3 		$2.56M Buy
+156,649
New +$2.6M 0.03% 462

Other funds holding TPCO

AGC
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assenagon Asset Management's TPCO Position: Q2 2020 in Review

Assenagon Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2020, closing a stake of 182,656 shares — an estimated $1.48M sold.

Assenagon Asset Management first reported a position in TPCO in Q3 2018 and held it in 2 quarters. The position peaked at $2.56M in Q3 2018. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2020.

  • Assenagon Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 182,656 Tribune Publishing Company Common Stock shares in Q2 2020, an estimated $1.48M.
  • Assenagon Asset Management first reported a position in Tribune Publishing Company Common Stock in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Tribune Publishing Company Common Stock position peaked at $2.56M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.