Assenagon Asset Management
XOXO

Assenagon Asset Management’s Xo Group Inc XOXO Stock Holding History

Assenagon Asset Management’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-64,400
Closed -$2.06M – 840
2018
Q2 		$2.06M Hold
64,400
– – 0.02% 321
2018
Q1 		$1.34M Buy
+64,400
New +$1.28M 0.02% 364

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Assenagon Asset Management's XOXO Position: Q3 2018 in Review

Assenagon Asset Management sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 64,400 shares — an estimated $2.06M sold.

Assenagon Asset Management first reported a position in XOXO in Q1 2018 and held it in 2 quarters. The position peaked at $2.06M in Q2 2018. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

  • Assenagon Asset Management reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 64,400 Xo Group Inc shares in Q3 2018, an estimated $2.06M.
  • Assenagon Asset Management first reported a position in Xo Group Inc in Q1 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Xo Group Inc position peaked at $2.06M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.