TA
ASRT

Teachers Advisors’s Assertio ASRT Stock Holding History

Teachers Advisors’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 		$718K Buy
2,361
+396
+20% +$102K ﹤0.01% 2418
2018
Q4 		$426K Hold
1,965
– – ﹤0.01% 2574
2018
Q3 		$693K Sell
1,965
-20
-1% -$8.73K ﹤0.01% 2497
2018
Q2 		$794K Sell
1,985
-1,001
-34% -$407K ﹤0.01% 2448
2018
Q1 		$1.18M Sell
2,986
-1,417
-32% -$621K ﹤0.01% 2140
2017
Q4 		$2.13M Buy
4,403
+1,561
+55% +$607K ﹤0.01% 1805
2017
Q3 		$987K Buy
2,842
+20
+0.7% +$9.42K ﹤0.01% 2239
2017
Q2 		$1.82M Buy
2,822
+203
+8% +$135K ﹤0.01% 1878
2017
Q1 		$1.97M Buy
2,619
+47
+2% +$47.6K ﹤0.01% 1786
2016
Q4 		$2.78M Sell
2,572
-258
-9% -$329K ﹤0.01% 1595
2016
Q3 		$4.4M Buy
2,830
+24
+0.9% +$30.1K 0.01% 1276
2016
Q2 		$3.3M Buy
2,806
+123
+5% +$134K 0.01% 1370
2016
Q1 		$2.24M Sell
2,683
-7,145
-73% -$6.63M ﹤0.01% 1523
2015
Q4 		$10.7M Buy
9,828
+3,951
+67% +$4.44M 0.02% 839
2015
Q3 		$6.65M Sell
5,877
-3,043
-34% -$5.19M 0.01% 1014
2015
Q2 		$11.5M Sell
8,920
-894
-9% -$1.22M 0.02% 842
2015
Q1 		$13.2M Buy
9,814
+9,449
+2,589% +$11.6M 0.02% 772
2014
Q4 		$13.7M Sell
365
-12,761
-97% -$11.6M 0.03% 737
2014
Q3 		$12M Buy
13,126
+2,827
+27% +$2.27M 0.02% 778
2014
Q2 		$8.59M Buy
10,299
+2,334
+29% +$1.8M 0.02% 927
2014
Q1 		$6.93M Buy
7,965
+6,586
+478% +$5.02M 0.02% 962
2013
Q4 		$876K Buy
1,379
+33
+2% +$16.1K ﹤0.01% 2075
2013
Q3 		$604K Buy
1,346
+66
+5% +$27K ﹤0.01% 2205
2013
Q2 		$431K Buy
+1,280
New +$428K ﹤0.01% 2320

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

Teachers Advisors's ASRT Position: Q1 2019 in Review

Teachers Advisors increased its Assertio (ASRT) stake by 20% in Q1 2019, buying an estimated $102K and bringing the position to 2,361 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Teachers Advisors first reported a position in ASRT in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.7M in Q4 2014. 160 funds tracked by Wall St. Rank hold ASRT as of Q1 2019.

  • Teachers Advisors held 2,361 shares of Assertio worth $718K as of Q1 2019.
  • Teachers Advisors bought 396 Assertio shares in Q1 2019, an estimated $102K.
  • Assertio made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2418 holding.
  • Teachers Advisors first reported a position in Assertio in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Assertio position peaked at $13.7M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.