Bogle Investment Management’s Assertio ASRT Stock Holding History

Bogle Investment Management’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,090	Closed	-$42K	–	315
2020 Q1	$42K	Hold	1,090	–	–	﹤0.01%	272
2019 Q4	$82K	Sell	1,090 -1,190	-52%	-$69.7K	0.01%	248
2019 Q3	$175K	Sell	2,280 -465	-17%	-$60.5K	0.02%	258
2019 Q2	$568K	Sell	2,745 -1,335	-33%	-$318K	0.04%	239
2019 Q1	$1.24M	Buy	+4,080	New	+$1.05M	0.1%	171
2018 Q1	–	Sell	-16,839	Closed	-$8.13M	–	310
2017 Q4	$8.13M	Buy	16,839 +919	+6%	+$357K	0.6%	75
2017 Q3	$5.53M	Sell	15,920 -721	-4%	-$340K	0.38%	105
2017 Q2	$10.7M	Buy	+16,641	New	+$11.1M	0.78%	52
2014 Q2	–	Sell	-8,512	Closed	-$7.41M	–	332
2014 Q1	$7.41M	Buy	+8,512	New	+$6.49M	0.51%	75

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bogle Investment Management's ASRT Position: Q2 2020 in Review

Bogle Investment Management sold out of Assertio (ASRT) in Q2 2020, closing a stake of 1,090 shares — an estimated $42K sold.

Bogle Investment Management first reported a position in ASRT in Q1 2014 and held it in 9 quarters. The position peaked at $10.7M in Q2 2017. 76 funds tracked by Wall St. Rank hold ASRT as of Q2 2020.

Bogle Investment Management reported no remaining Assertio position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 1,090 Assertio shares in Q2 2020, an estimated $42K.
Bogle Investment Management first reported a position in Assertio in Q1 2014 and held it in 9 quarters.
Bogle Investment Management's Assertio position peaked at $10.7M in Q2 2017.
76 funds tracked by Wall St. Rank held Assertio as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.