Assenagon Asset Management’s Speedway Motorsports, Inc. TRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-30,430
Closed -$564K 1180
2019
Q2
$564K Buy
+30,430
New +$527K ﹤0.01% 829

Assenagon Asset Management's TRK Position: Q3 2019 in Review

Assenagon Asset Management sold out of Speedway Motorsports, Inc. (TRK) in Q3 2019, closing a stake of 30,430 shares — an estimated $564K sold.

Assenagon Asset Management first reported a position in TRK in Q2 2019 and held it in 1 quarter. The position peaked at $564K in Q2 2019. 0 funds tracked by Wall St. Rank hold TRK as of Q3 2019.

  • Assenagon Asset Management reported no remaining Speedway Motorsports, Inc. position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 30,430 Speedway Motorsports, Inc. shares in Q3 2019, an estimated $564K.
  • Assenagon Asset Management first reported a position in Speedway Motorsports, Inc. in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Speedway Motorsports, Inc. position peaked at $564K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.