USAA
ASRT

United Services Automobile Association’s Assertio ASRT Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-487
Closed -$101K – 536
2019
Q2 		$101K Buy
+487
New +$116K ﹤0.01% 2136
2016
Q2 		– Sell
-499
Closed -$417K – 1268
2016
Q1 		$417K Hold
499
– – ﹤0.01% 1195
2015
Q4 		$543K Buy
+499
New +$561K ﹤0.01% 1182

Other funds holding ASRT

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Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

United Services Automobile Association's ASRT Position: Q3 2019 in Review

United Services Automobile Association sold out of Assertio (ASRT) in Q3 2019, closing a stake of 487 shares — an estimated $101K sold.

United Services Automobile Association first reported a position in ASRT in Q4 2015 and held it in 3 quarters. The position peaked at $543K in Q4 2015. 144 funds tracked by Wall St. Rank hold ASRT as of Q3 2019.

  • United Services Automobile Association reported no remaining Assertio position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 487 Assertio shares in Q3 2019, an estimated $101K.
  • United Services Automobile Association first reported a position in Assertio in Q4 2015 and held it in 3 quarters.
  • United Services Automobile Association's Assertio position peaked at $543K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Assertio as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.