Thrivent Financial for Lutherans
ASRT

Thrivent Financial for Lutherans’s Assertio ASRT Stock Holding History

Thrivent Financial for Lutherans’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
-856
Closed -$66K – 2211
2019
Q3 		$66K Buy
856
+20
+2% +$2.6K ﹤0.01% 2193
2019
Q2 		$173K Buy
836
+22
+3% +$5.24K ﹤0.01% 2149
2019
Q1 		$248K Buy
814
+57
+8% +$14.7K ﹤0.01% 2062
2018
Q4 		$164K Buy
757
+17
+2% +$5.1K ﹤0.01% 1954
2018
Q3 		$261K Buy
740
+13
+2% +$5.68K ﹤0.01% 1910
2018
Q2 		$291K Buy
727
+49
+7% +$19.9K ﹤0.01% 1893
2018
Q1 		$268K Buy
678
+22
+3% +$9.63K ﹤0.01% 1895
2017
Q4 		$317K Buy
656
+13
+2% +$5.05K ﹤0.01% 1864
2017
Q3 		$223K Buy
643
+16
+3% +$7.54K ﹤0.01% 1861
2017
Q2 		$404K Buy
627
+44
+8% +$29.3K ﹤0.01% 1628
2017
Q1 		$439K Buy
583
+32
+6% +$32.4K ﹤0.01% 1590
2016
Q4 		$596K Sell
551
-6,535
-92% -$8.32M ﹤0.01% 1417
2016
Q3 		$10.6M Sell
7,086
-13,292
-65% -$16.7M 0.05% 362
2016
Q2 		$24M Buy
20,378
+45
+0.2% +$49.2K 0.11% 182
2016
Q1 		$17M Buy
20,333
+250
+1% +$232K 0.08% 232
2015
Q4 		$21.8M Buy
20,083
+4,907
+32% +$5.52M 0.11% 190
2015
Q3 		$17.2M Sell
15,176
-2,879
-16% -$4.91M 0.09% 224
2015
Q2 		$23.2M Buy
18,055
+10,966
+155% +$15M 0.13% 184
2015
Q1 		$9.53M Sell
7,089
-3
-0% -$3.69K 0.05% 348
2014
Q4 		$6.86M Buy
7,092
+422
+6% +$385K 0.04% 399
2014
Q3 		$6.08M Buy
6,670
+353
+6% +$283K 0.03% 406
2014
Q2 		$5.27M Buy
+6,317
New +$4.87M 0.03% 482

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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

Thrivent Financial for Lutherans's ASRT Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of Assertio (ASRT) in Q4 2019, closing a stake of 856 shares — an estimated $66K sold.

Thrivent Financial for Lutherans first reported a position in ASRT in Q2 2014 and held it in 22 quarters. The position peaked at $24M in Q2 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 856 Assertio shares in Q4 2019, an estimated $66K.
  • Thrivent Financial for Lutherans first reported a position in Assertio in Q2 2014 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's Assertio position peaked at $24M in Q2 2016.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.