Assenagon Asset Management
UHAL icon

Assenagon Asset Management’s U-Haul Holding Co UHAL Stock Holding History

Assenagon Asset Management’s Portfolio UHAL Stock Details UHAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,660
Closed -$266K – 1561
2021
Q4 		$266K Sell
3,660
-32,390
-90% -$2.33M ﹤0.01% 1322
2021
Q3 		$2.33M Sell
36,050
-6,570
-15% -$412K 0.01% 650
2021
Q2 		$2.51M Sell
42,620
-188,000
-82% -$11M 0.01% 621
2021
Q1 		$14.1M Buy
230,620
+225,800
+4,685% +$12M 0.06% 267
2020
Q4 		$219K Buy
+4,820
New +$192K ﹤0.01% 948
2020
Q3 		– Sell
-36,180
Closed -$1.09M – 1360
2020
Q2 		$1.09M Hold
36,180
– – 0.01% 767
2020
Q1 		$1.05M Sell
36,180
-39,990
-53% -$1.35M 0.01% 517
2019
Q4 		$2.86M Buy
76,170
+16,040
+27% +$609K 0.02% 344
2019
Q3 		$2.35M Sell
60,130
-161,370
-73% -$5.96M 0.02% 377
2019
Q2 		$8.38M Buy
221,500
+163,810
+284% +$6.24M 0.06% 186
2019
Q1 		$2.14M Buy
57,690
+12,510
+28% +$455K 0.02% 497
2018
Q4 		$1.48M Buy
45,180
+4,130
+10% +$140K 0.02% 543
2018
Q3 		$1.46M Sell
41,050
-26,470
-39% -$977K 0.01% 581
2018
Q2 		$2.4M Buy
67,520
+46,670
+224% +$1.62M 0.03% 306
2018
Q1 		$720K Sell
20,850
-5,510
-21% -$196K 0.01% 439
2017
Q4 		$996K Buy
26,360
+8,700
+49% +$325K 0.01% 538
2017
Q3 		$662K Buy
17,660
+10,010
+131% +$374K 0.01% 399
2017
Q2 		$280K Buy
+7,650
New +$277K 0.01% 222

Other funds holding UHAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Assenagon Asset Management's UHAL Position: Q1 2022 in Review

Assenagon Asset Management sold out of U-Haul Holding Co (UHAL) in Q1 2022, closing a stake of 3,660 shares — an estimated $266K sold.

Assenagon Asset Management first reported a position in UHAL in Q2 2017 and held it in 18 quarters. The position peaked at $14.1M in Q1 2021. 306 funds tracked by Wall St. Rank hold UHAL as of Q1 2022.

  • Assenagon Asset Management reported no remaining U-Haul Holding Co position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 3,660 U-Haul Holding Co shares in Q1 2022, an estimated $266K.
  • Assenagon Asset Management first reported a position in U-Haul Holding Co in Q2 2017 and held it in 18 quarters.
  • Assenagon Asset Management's U-Haul Holding Co position peaked at $14.1M in Q1 2021.
  • 306 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.