Assenagon Asset Management
UFCS icon

Assenagon Asset Management’s United Fire Group UFCS Stock Holding History

Assenagon Asset Management’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-129,030
Closed -$3.67M – 1344
2024
Q4 		$3.67M Sell
129,030
-186,749
-59% -$4.71M 0.01% 765
2024
Q3 		$6.61M Buy
315,779
+93,836
+42% +$1.94M 0.01% 639
2024
Q2 		$4.77M Buy
+221,943
New +$4.91M 0.01% 646
2024
Q1 		– Sell
-113,874
Closed -$2.29M – 1490
2023
Q4 		$2.29M Sell
113,874
-29,249
-20% -$593K 0.01% 870
2023
Q3 		$2.83M Buy
143,123
+82,037
+134% +$1.72M 0.01% 735
2023
Q2 		$1.38M Buy
+61,086
New +$1.51M ﹤0.01% 884
2022
Q3 		– Sell
-56,083
Closed -$1.92M – 1548
2022
Q2 		$1.92M Sell
56,083
-33,553
-37% -$1.05M 0.01% 850
2022
Q1 		$2.79M Sell
89,636
-47,572
-35% -$1.26M 0.01% 711
2021
Q4 		$3.18M Buy
+137,208
New +$3.08M 0.01% 657
2021
Q3 		– Sell
-24,893
Closed -$690K – 1435
2021
Q2 		$690K Buy
+24,893
New +$775K ﹤0.01% 979
2020
Q4 		– Sell
-109,588
Closed -$2.23M – 1272
2020
Q3 		$2.23M Buy
+109,588
New +$2.74M 0.01% 560
2020
Q2 		– Sell
-105,785
Closed -$3.45M – 1234
2020
Q1 		$3.45M Buy
105,785
+36,639
+53% +$1.49M 0.03% 261
2019
Q4 		$3.02M Buy
+69,146
New +$3.09M 0.02% 330
2019
Q3 		– Sell
-11,283
Closed -$547K – 1079
2019
Q2 		$547K Buy
+11,283
New +$516K ﹤0.01% 836
2018
Q4 		– Sell
-33,727
Closed -$1.71M – 1154
2018
Q3 		$1.71M Buy
+33,727
New +$1.8M 0.02% 549
2018
Q1 		– Sell
-60,415
Closed -$2.75M – 754
2017
Q4 		$2.75M Buy
+60,415
New +$2.83M 0.03% 396

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assenagon Asset Management's UFCS Position: Q1 2025 in Review

Assenagon Asset Management sold out of United Fire Group (UFCS) in Q1 2025, closing a stake of 129,030 shares — an estimated $3.67M sold.

Assenagon Asset Management first reported a position in UFCS in Q4 2017 and held it in 16 quarters. The position peaked at $6.61M in Q3 2024. 182 funds tracked by Wall St. Rank hold UFCS as of Q1 2025.

  • Assenagon Asset Management reported no remaining United Fire Group position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 129,030 United Fire Group shares in Q1 2025, an estimated $3.67M.
  • Assenagon Asset Management first reported a position in United Fire Group in Q4 2017 and held it in 16 quarters.
  • Assenagon Asset Management's United Fire Group position peaked at $6.61M in Q3 2024.
  • 182 funds tracked by Wall St. Rank held United Fire Group as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.