CCM
ASRT

Covington Capital Management’s Assertio ASRT Stock Holding History

Covington Capital 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
2017
Q4 		– Sell
-17
Closed -$6K – 807
2017
Q3 		$6K Buy
+17
New +$8.01K ﹤0.01% 642

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Covington Capital Management's ASRT Position: Q4 2017 in Review

Covington Capital Management sold out of Assertio (ASRT) in Q4 2017, closing a stake of 17 shares — an estimated $6K sold.

Covington Capital Management first reported a position in ASRT in Q3 2017 and held it in 1 quarter. The position peaked at $6K in Q3 2017. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Covington Capital Management reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Covington Capital Management sold 17 Assertio shares in Q4 2017, an estimated $6K.
  • Covington Capital Management first reported a position in Assertio in Q3 2017 and held it in 1 quarter.
  • Covington Capital Management's Assertio position peaked at $6K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Covington Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.