Assenagon Asset Management
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Assenagon Asset Management’s Universal Technical Institute UTI Stock Holding History

Assenagon Asset Management’s Portfolio UTI Stock Details UTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,644
Closed -$241K – 1568
2021
Q3 		$241K Sell
35,644
-64,636
-64% -$422K ﹤0.01% 1204
2021
Q2 		$651K Buy
100,280
+39,027
+64% +$230K ﹤0.01% 993
2021
Q1 		$358K Buy
+61,253
New +$378K ﹤0.01% 1075
2020
Q3 		– Sell
-32,264
Closed -$224K – 1363
2020
Q2 		$224K Sell
32,264
-259,971
-89% -$1.71M ﹤0.01% 1058
2020
Q1 		$1.74M Buy
+292,235
New +$2.07M 0.01% 391

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Assenagon Asset Management's UTI Position: Q4 2021 in Review

Assenagon Asset Management sold out of Universal Technical Institute (UTI) in Q4 2021, closing a stake of 35,644 shares — an estimated $241K sold.

Assenagon Asset Management first reported a position in UTI in Q1 2020 and held it in 5 quarters. The position peaked at $1.74M in Q1 2020. 76 funds tracked by Wall St. Rank hold UTI as of Q4 2021.

  • Assenagon Asset Management reported no remaining Universal Technical Institute position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 35,644 Universal Technical Institute shares in Q4 2021, an estimated $241K.
  • Assenagon Asset Management first reported a position in Universal Technical Institute in Q1 2020 and held it in 5 quarters.
  • Assenagon Asset Management's Universal Technical Institute position peaked at $1.74M in Q1 2020.
  • 76 funds tracked by Wall St. Rank held Universal Technical Institute as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.