Vanguard Group
ASFI

Vanguard Group’s Asta Funding Inc ASFI Stock Holding History

Vanguard Group’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-253,556
Closed -$3.28M – 4126
2020
Q2 		$3.28M Buy
253,556
+177,305
+233% +$1.99M ﹤0.01% 3273
2020
Q1 		$629K Buy
76,251
+43,314
+132% +$421K ﹤0.01% 3619
2019
Q4 		$340K Buy
32,937
+896
+3% +$8.11K ﹤0.01% 3866
2019
Q3 		$224K Buy
32,041
+532
+2% +$3.91K ﹤0.01% 3947
2019
Q2 		$222K Hold
31,509
– – ﹤0.01% 3962
2019
Q1 		$147K Buy
31,509
+99
+0.3% +$449 ﹤0.01% 3967
2018
Q4 		$134K Sell
31,410
-13,067
-29% -$51.6K ﹤0.01% 3953
2018
Q3 		$176K Hold
44,477
– – ﹤0.01% 4018
2018
Q2 		$153K Sell
44,477
-8,505
-16% -$30.5K ﹤0.01% 4009
2018
Q1 		$196K Buy
52,982
+16,321
+45% +$115K ﹤0.01% 3956
2017
Q4 		$271K Buy
36,661
+735
+2% +$5.5K ﹤0.01% 3877
2017
Q3 		$271K Buy
35,926
+1,579
+5% +$11.9K ﹤0.01% 3859
2017
Q2 		$282K Buy
34,347
+630
+2% +$4.77K ﹤0.01% 3839
2017
Q1 		$277K Sell
33,717
-243,975
-88% -$2.32M ﹤0.01% 3850
2016
Q4 		$2.72M Sell
277,692
-3,182
-1% -$30.5K ﹤0.01% 3257
2016
Q3 		$2.95M Buy
280,874
+4,800
+2% +$51.9K ﹤0.01% 3237
2016
Q2 		$2.92M Sell
276,074
-98,462
-26% -$1.01M ﹤0.01% 3223
2016
Q1 		$3.34M Sell
374,536
-11,800
-3% -$93.8K ﹤0.01% 3163
2015
Q4 		$3.07M Buy
386,336
+26,134
+7% +$216K ﹤0.01% 3221
2015
Q3 		$3.07M Buy
360,202
+3,189
+0.9% +$27.2K ﹤0.01% 3184
2015
Q2 		$2.99M Buy
357,013
+1,063
+0.3% +$8.81K ﹤0.01% 3238
2015
Q1 		$2.97M Buy
355,950
+1,500
+0.4% +$12.7K ﹤0.01% 3239
2014
Q4 		$3.1M Buy
354,450
+28,718
+9% +$246K ﹤0.01% 3113
2014
Q3 		$2.67M Hold
325,732
– – ﹤0.01% 3142
2014
Q2 		$2.69M Hold
325,732
– – ﹤0.01% 3125
2014
Q1 		$2.69M Buy
325,732
+4,658
+1% +$38.8K ﹤0.01% 3093
2013
Q4 		$2.7M Sell
321,074
-5,300
-2% -$44.8K ﹤0.01% 3072
2013
Q3 		$2.9M Hold
326,374
– – ﹤0.01% 2992
2013
Q2 		$2.82M Buy
+326,374
New +$2.99M ﹤0.01% 2941

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Vanguard Group's ASFI Position: Q3 2020 in Review

Vanguard Group sold out of Asta Funding Inc (ASFI) in Q3 2020, closing a stake of 253,556 shares — an estimated $3.28M sold.

Vanguard Group first reported a position in ASFI in Q2 2013 and held it in 29 quarters. The position peaked at $3.34M in Q1 2016. 3 funds tracked by Wall St. Rank hold ASFI as of Q3 2020.

  • Vanguard Group reported no remaining Asta Funding Inc position as of Q3 2020 after selling out during the quarter.
  • Vanguard Group sold 253,556 Asta Funding Inc shares in Q3 2020, an estimated $3.28M.
  • Vanguard Group first reported a position in Asta Funding Inc in Q2 2013 and held it in 29 quarters.
  • Vanguard Group's Asta Funding Inc position peaked at $3.34M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.