Assenagon Asset Management
USG icon

Assenagon Asset Management’s Usg USG Stock Holding History

Assenagon Asset Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-268,803
Closed -$11.5M – 1212
2018
Q4 		$11.5M Buy
+268,803
New +$11.5M 0.13% 132

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Assenagon Asset Management's USG Position: Q1 2019 in Review

Assenagon Asset Management sold out of Usg (USG) in Q1 2019, closing a stake of 268,803 shares — an estimated $11.5M sold.

Assenagon Asset Management first reported a position in USG in Q4 2018 and held it in 1 quarter. The position peaked at $11.5M in Q4 2018. 229 funds tracked by Wall St. Rank hold USG as of Q1 2019.

  • Assenagon Asset Management reported no remaining Usg position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 268,803 Usg shares in Q1 2019, an estimated $11.5M.
  • Assenagon Asset Management first reported a position in Usg in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Usg position peaked at $11.5M in Q4 2018.
  • 229 funds tracked by Wall St. Rank held Usg as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.