GWS
ASRT

Glassman Wealth Services’s Assertio ASRT Stock Holding History

Glassman Wealth Services’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
2018
Q4 		– Sell
-1
Closed – – 770
2018
Q3 		$0 Hold
1
– – ﹤0.01% 809
2018
Q2 		$0 Hold
1
– – ﹤0.01% 796
2018
Q1 		$0 Hold
1
– – ﹤0.01% 734
2017
Q4 		$0 Buy
+1
New +$389 ﹤0.01% 664

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
AC
Armistice Capital New York $5.62B AUM 36.06% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glassman Wealth Services's ASRT Position: Q4 2018 in Review

Glassman Wealth Services sold out of Assertio (ASRT) in Q4 2018, closing a stake of 1 share.

Glassman Wealth Services first reported a position in ASRT in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

  • Glassman Wealth Services reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
  • Glassman Wealth Services sold 1 Assertio share in Q4 2018.
  • Glassman Wealth Services first reported a position in Assertio in Q4 2017 and held it in 4 quarters.
  • Glassman Wealth Services's Assertio position peaked at $0 in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.