Assenagon Asset Management
WEB

Assenagon Asset Management’s Web.com Group, Inc. WEB Stock Holding History

Assenagon Asset Management’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-292,338
Closed -$7.4M – 486
2017
Q2 		$7.4M Buy
+292,338
New +$6.19M 0.16% 76

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Assenagon Asset Management's WEB Position: Q3 2017 in Review

Assenagon Asset Management sold out of Web.com Group, Inc. (WEB) in Q3 2017, closing a stake of 292,338 shares — an estimated $7.4M sold.

Assenagon Asset Management first reported a position in WEB in Q2 2017 and held it in 1 quarter. The position peaked at $7.4M in Q2 2017. 171 funds tracked by Wall St. Rank hold WEB as of Q3 2017.

  • Assenagon Asset Management reported no remaining Web.com Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 292,338 Web.com Group, Inc. shares in Q3 2017, an estimated $7.4M.
  • Assenagon Asset Management first reported a position in Web.com Group, Inc. in Q2 2017 and held it in 1 quarter.
  • Assenagon Asset Management's Web.com Group, Inc. position peaked at $7.4M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2017.

Based on Assenagon Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.