GHCM
ASRT

Glen Harbor Capital Management’s Assertio ASRT Stock Holding History

Glen Harbor 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
2018
Q4 		– Sell
-226
Closed -$80K – 1283
2018
Q3 		$80K Buy
226
+64
+40% +$27.9K ﹤0.01% 1206
2018
Q2 		$65K Buy
+162
New +$65.8K ﹤0.01% 1191
2017
Q4 		– Sell
-162
Closed -$56K – 1276
2017
Q3 		$56K Buy
162
+47
+41% +$22.1K ﹤0.01% 1200
2017
Q2 		$74K Buy
115
+52
+83% +$34.7K ﹤0.01% 1145
2017
Q1 		$48K Buy
63
+10
+19% +$10.1K ﹤0.01% 1130
2016
Q4 		$57K Buy
+53
New +$67.5K ﹤0.01% 1059

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

Glen Harbor Capital Management's ASRT Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Assertio (ASRT) in Q4 2018, closing a stake of 226 shares — an estimated $80K sold.

Glen Harbor Capital Management first reported a position in ASRT in Q4 2016 and held it in 6 quarters. The position peaked at $80K in Q3 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 226 Assertio shares in Q4 2018, an estimated $80K.
  • Glen Harbor Capital Management first reported a position in Assertio in Q4 2016 and held it in 6 quarters.
  • Glen Harbor Capital Management's Assertio position peaked at $80K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.