SFSIG
ASRT

San Francisco Sentry Investment Group’s Assertio ASRT Stock Holding History

San Francisco Sentry Investment Group’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
-2
Closed – – 952
2018
Q4 		$0 Buy
+2
New +$600 ﹤0.01% 982

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

San Francisco Sentry Investment Group's ASRT Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Assertio (ASRT) in Q1 2019, closing a stake of 2 shares.

San Francisco Sentry Investment Group first reported a position in ASRT in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 160 funds tracked by Wall St. Rank hold ASRT as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Assertio position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 2 Assertio shares in Q1 2019.
  • San Francisco Sentry Investment Group first reported a position in Assertio in Q4 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Assertio position peaked at $0 in Q4 2018.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.