Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
126,700
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
13,800
N/A
Northern Tr Corp
Q2 2020 Filed on Aug 14, 2020
6,100
N/A
Barclays Bk PLC
Q2 2020 Filed on Aug 14, 2020
494,600
N/A
Medicines CO
Q1 2020 Filed on May 14, 2020
372,944
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 14, 2020
330,142
$55.33 - $91.41 $18.3M - $30.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on May 14, 2020
9,636
$69.28 - $105.06 $668K - $1.01M
Ishares Gold Trust
Q1 2020 Filed on May 14, 2020
33,419
N/A
Instructure Inc
Q1 2020 Filed on May 14, 2020
46,864
N/A
Innophos Holdings Inc
Q1 2020 Filed on May 14, 2020
75,194
N/A
Allscripts Healthcare Solutn
Q1 2020 Filed on May 14, 2020
41,890,000
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2020 Filed on May 14, 2020
10,100
$4.06 - $8.41 $41K - $84.9K
Fireeye Inc
Q1 2020 Filed on May 14, 2020
36,910,000
N/A
Encore Cap Group Inc
Q1 2020 Filed on May 14, 2020
41,465,000
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 14, 2020
206,744
N/A
Echo Global Logistics Inc
Q1 2020 Filed on May 14, 2020
9,500,000
N/A
Dermira Inc
Q1 2020 Filed on May 14, 2020
358,450
N/A
Ctrip Com Intl LTD
Q1 2020 Filed on May 14, 2020
25,965,000
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
857,878
$6.0 - $15.06 $5.15M - $12.9M
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 14, 2020
16,180
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
198,869
$13.45 - $56.12 $2.67M - $11.2M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
132,105
$1.07 - $7.09 $141K - $937K
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
39,068
$7.91 - $48.92 $309K - $1.91M
Care Com Inc
Q1 2020 Filed on May 14, 2020
128,129
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 14, 2020
13,614
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
716,641
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 14, 2020
175,707
N/A
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
670,000
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
13,400
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2020 Filed on May 14, 2020
14,783
$11.37 - $36.0 $168K - $532K
Qep Res Inc
Q1 2020 Filed on May 14, 2020
10,197
N/A
Servicemaster Global Hldgs I
Q1 2020 Filed on May 14, 2020
23,698
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,577
$14.33 - $30.28 $152K - $320K
Sunpower Corp
Q1 2020 Filed on May 14, 2020
5,500,000
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2020 Filed on May 14, 2020
27,013
$51.4 - $54.6 $1.39M - $1.47M
Vector Group LTD
Q1 2020 Filed on May 14, 2020
10,000,000
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,565
$98.45 - $170.48 $253K - $437K
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
19,558
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 14, 2020
17,505,000
N/A
Aircastle LTD
Q1 2020 Filed on May 14, 2020
302,853
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
532,699
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on May 14, 2020
59,833
$27.65 - $110.01 $1.65M - $6.58M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,958
$0.89 - $4.06 $14.2K - $64.8K
Career Education Corp
Q1 2020 Filed on May 14, 2020
144,792
N/A
DCO
Ducommun Inc

Industrials
Q1 2020 Filed on May 14, 2020
9,345
$16.61 - $56.95 $155K - $532K
Grupo Aval Acciones Y Valore
Q1 2020 Filed on May 14, 2020
31,826
N/A
Sterling Bancorp Del
Q1 2020 Filed on May 14, 2020
9,515
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
24,842
$12.74 - $40.0 $316K - $994K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2020 Filed on May 14, 2020
15,726
N/A
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