DekaBank Deutsche Girozentrale
ASRT

DekaBank Deutsche Girozentrale’s Assertio ASRT Stock Holding History

DekaBank Deutsche Girozentrale’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
2019
Q1 		– Sell
-403
Closed -$85K – 1194
2018
Q4 		$85K Sell
403
-92
-19% -$27.6K ﹤0.01% 1083
2018
Q3 		$194K Sell
495
-17
-3% -$7.42K ﹤0.01% 1065
2018
Q2 		$211K Hold
512
– – ﹤0.01% 1038
2018
Q1 		$202K Sell
512
-8
-2% -$3.5K ﹤0.01% 989
2017
Q4 		$191K Hold
520
– – ﹤0.01% 942
2017
Q3 		$191K Hold
520
– – ﹤0.01% 948
2017
Q2 		$335K Hold
520
– – ﹤0.01% 886
2017
Q1 		$400K Sell
520
-43
-8% -$43.6K ﹤0.01% 774
2016
Q4 		$606K Buy
563
+43
+8% +$54.8K 0.01% 630
2016
Q3 		$745K Hold
520
– – 0.01% 599
2016
Q2 		$606K Sell
520
-30
-5% -$32.8K 0.01% 645
2016
Q1 		$458K Buy
550
+38
+7% +$35.2K 0.01% 671
2015
Q4 		$577K Buy
512
+9
+2% +$10.1K 0.01% 669
2015
Q3 		$569K Buy
503
+20
+4% +$34.1K 0.01% 664
2015
Q2 		$622K Buy
483
+18
+4% +$24.7K 0.01% 659
2015
Q1 		$625K Sell
465
-57
-11% -$70.2K 0.01% 664
2014
Q4 		$494K Sell
522
-48
-8% -$43.8K 0.01% 697
2014
Q3 		$519K Buy
570
+13
+2% +$10.4K 0.01% 647
2014
Q2 		$464K Sell
557
-28
-5% -$21.6K 0.01% 613
2014
Q1 		$509K Buy
585
+50
+9% +$38.1K 0.01% 572
2013
Q4 		$340K Buy
535
+8
+2% +$3.91K 0.01% 598
2013
Q3 		$236K Buy
+527
New +$215K ﹤0.01% 644

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ASRT Position: Q1 2019 in Review

DekaBank Deutsche Girozentrale sold out of Assertio (ASRT) in Q1 2019, closing a stake of 403 shares — an estimated $85K sold.

DekaBank Deutsche Girozentrale first reported a position in ASRT in Q3 2013 and held it in 22 quarters. The position peaked at $745K in Q3 2016. 160 funds tracked by Wall St. Rank hold ASRT as of Q1 2019.

  • DekaBank Deutsche Girozentrale reported no remaining Assertio position as of Q1 2019 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 403 Assertio shares in Q1 2019, an estimated $85K.
  • DekaBank Deutsche Girozentrale first reported a position in Assertio in Q3 2013 and held it in 22 quarters.
  • DekaBank Deutsche Girozentrale's Assertio position peaked at $745K in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q1 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2019, filed 10 May 2019.