Allianz Asset Management
ADTN icon

Allianz Asset Management’s Adtran ADTN Stock Holding History

Allianz Asset Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,503
Closed -$173K – 2448
2019
Q4 		$173K Sell
17,503
-121
-0.7% -$1.15K ﹤0.01% 2683
2019
Q3 		$200K Sell
17,624
-6
-0% -$71 ﹤0.01% 2637
2019
Q2 		$269K Buy
17,630
+4
+0% +$64 ﹤0.01% 2530
2019
Q1 		$241K Buy
17,626
+801
+5% +$11.1K ﹤0.01% 2537
2018
Q4 		$181K Sell
16,825
-2,931
-15% -$39.9K ﹤0.01% 2535
2018
Q3 		$349K Buy
19,756
+510
+3% +$8.52K ﹤0.01% 2457
2018
Q2 		$286K Buy
19,246
+3,770
+24% +$56.2K ﹤0.01% 2492
2018
Q1 		$241K Hold
15,476
– – ﹤0.01% 2528
2017
Q4 		$299K Sell
15,476
-72,811
-82% -$1.62M ﹤0.01% 2531
2017
Q3 		$2.12M Hold
88,287
– – ﹤0.01% 1987
2017
Q2 		$1.8M Buy
+88,287
New +$1.77M ﹤0.01% 2021

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's ADTN Position: Q1 2020 in Review

Allianz Asset Management sold out of Adtran (ADTN) in Q1 2020, closing a stake of 17,503 shares — an estimated $173K sold.

Allianz Asset Management first reported a position in ADTN in Q2 2017 and held it in 11 quarters. The position peaked at $2.12M in Q3 2017. 142 funds tracked by Wall St. Rank hold ADTN as of Q1 2020.

  • Allianz Asset Management reported no remaining Adtran position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 17,503 Adtran shares in Q1 2020, an estimated $173K.
  • Allianz Asset Management first reported a position in Adtran in Q2 2017 and held it in 11 quarters.
  • Allianz Asset Management's Adtran position peaked at $2.12M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Adtran as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.