Schroder Investment Management Group
ASRT

Schroder Investment Management Group’s Assertio ASRT Stock Holding History

Schroder Investment Management 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
Q4 		– Sell
-1,423
Closed -$112K – 1278
2019
Q3 		$112K Buy
+1,423
New +$185K ﹤0.01% 1182

Other funds holding ASRT

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Schroder Investment Management Group's ASRT Position: Q4 2019 in Review

Schroder Investment Management Group sold out of Assertio (ASRT) in Q4 2019, closing a stake of 1,423 shares — an estimated $112K sold.

Schroder Investment Management Group first reported a position in ASRT in Q3 2019 and held it in 1 quarter. The position peaked at $112K in Q3 2019. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Schroder Investment Management Group reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,423 Assertio shares in Q4 2019, an estimated $112K.
  • Schroder Investment Management Group first reported a position in Assertio in Q3 2019 and held it in 1 quarter.
  • Schroder Investment Management Group's Assertio position peaked at $112K in Q3 2019.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.