Assenagon Asset Management
WBC

Assenagon Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Assenagon Asset Management’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-132,754
Closed -$17.8M – 1019
2019
Q3 		$17.8M Sell
132,754
-20,644
-13% -$2.75M 0.12% 120
2019
Q2 		$20.3M Buy
153,398
+62,669
+69% +$8.27M 0.15% 95
2019
Q1 		$12M Buy
+90,729
New +$11.2M 0.11% 167
2018
Q3 		– Sell
-316,429
Closed -$37M – 838
2018
Q2 		$37M Buy
316,429
+311,058
+5,791% +$39.6M 0.43% 64
2018
Q1 		$719K Sell
5,371
-30,303
-85% -$4.39M 0.01% 440
2017
Q4 		$5.12M Buy
+35,674
New +$5.24M 0.05% 260

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Assenagon Asset Management's WBC Position: Q4 2019 in Review

Assenagon Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 132,754 shares — an estimated $17.8M sold.

Assenagon Asset Management first reported a position in WBC in Q4 2017 and held it in 6 quarters. The position peaked at $37M in Q2 2018. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Assenagon Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 132,754 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $17.8M.
  • Assenagon Asset Management first reported a position in WABCO HOLDINGS INC. in Q4 2017 and held it in 6 quarters.
  • Assenagon Asset Management's WABCO HOLDINGS INC. position peaked at $37M in Q2 2018.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.