Assenagon Asset Management
USLM icon

Assenagon Asset Management’s United States Lime & Minerals USLM Stock Holding History

Assenagon Asset Management’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-56,405
Closed -$891K – 1158
2018
Q3 		$891K Buy
+56,405
New +$882K 0.01% 658

Other funds holding USLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assenagon Asset Management's USLM Position: Q4 2018 in Review

Assenagon Asset Management sold out of United States Lime & Minerals (USLM) in Q4 2018, closing a stake of 56,405 shares — an estimated $891K sold.

Assenagon Asset Management first reported a position in USLM in Q3 2018 and held it in 1 quarter. The position peaked at $891K in Q3 2018. 54 funds tracked by Wall St. Rank hold USLM as of Q4 2018.

  • Assenagon Asset Management reported no remaining United States Lime & Minerals position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 56,405 United States Lime & Minerals shares in Q4 2018, an estimated $891K.
  • Assenagon Asset Management first reported a position in United States Lime & Minerals in Q3 2018 and held it in 1 quarter.
  • Assenagon Asset Management's United States Lime & Minerals position peaked at $891K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.