Assenagon Asset Management
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Assenagon Asset Management’s White Mountains Insurance WTM Stock Holding History

Assenagon Asset Management’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-181
Closed -$251K – 1474
2023
Q2 		$251K Buy
+181
New +$255K ﹤0.01% 1254
2021
Q3 		– Sell
-243
Closed -$279K – 1447
2021
Q2 		$279K Buy
243
+23
+10% +$26.9K ﹤0.01% 1110
2021
Q1 		$245K Buy
+220
New +$246K ﹤0.01% 1136

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Assenagon Asset Management's WTM Position: Q3 2023 in Review

Assenagon Asset Management sold out of White Mountains Insurance (WTM) in Q3 2023, closing a stake of 181 shares — an estimated $251K sold.

Assenagon Asset Management first reported a position in WTM in Q1 2021 and held it in 3 quarters. The position peaked at $279K in Q2 2021. 271 funds tracked by Wall St. Rank hold WTM as of Q3 2023.

  • Assenagon Asset Management reported no remaining White Mountains Insurance position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 181 White Mountains Insurance shares in Q3 2023, an estimated $251K.
  • Assenagon Asset Management first reported a position in White Mountains Insurance in Q1 2021 and held it in 3 quarters.
  • Assenagon Asset Management's White Mountains Insurance position peaked at $279K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.