Allianz Asset Management
AGYS icon

Allianz Asset Management’s Agilysys AGYS Stock Holding History

Allianz Asset Management’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,169
Closed -$454K – 2202
2024
Q3 		$454K Hold
4,169
– – ﹤0.01% 1877
2024
Q2 		$434K Sell
4,169
-12,300
-75% -$1.1M ﹤0.01% 1877
2024
Q1 		$1.39M Buy
16,469
+13,328
+424% +$1.08M ﹤0.01% 1310
2023
Q4 		$266K Sell
3,141
-700
-18% -$56.8K ﹤0.01% 2009
2023
Q3 		$254K Hold
3,841
– – ﹤0.01% 2095
2023
Q2 		$264K Hold
3,841
– – ﹤0.01% 1863
2023
Q1 		$317K Buy
+3,841
New +$311K ﹤0.01% 1980
2020
Q2 		– Sell
-71,644
Closed -$1.2M – 2377
2020
Q1 		$1.2M Buy
71,644
+566
+0.8% +$15.5K ﹤0.01% 1712
2019
Q4 		$1.81M Buy
71,078
+16,099
+29% +$407K ﹤0.01% 1916
2019
Q3 		$1.41M Buy
54,979
+12,963
+31% +$330K ﹤0.01% 1980
2019
Q2 		$902K Buy
42,016
+18,216
+77% +$378K ﹤0.01% 2173
2019
Q1 		$504K Buy
+23,800
New +$440K ﹤0.01% 2323

Other funds holding AGYS

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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Allianz Asset Management's AGYS Position: Q4 2024 in Review

Allianz Asset Management sold out of Agilysys (AGYS) in Q4 2024, closing a stake of 4,169 shares — an estimated $454K sold.

Allianz Asset Management first reported a position in AGYS in Q1 2019 and held it in 12 quarters. The position peaked at $1.81M in Q4 2019. 270 funds tracked by Wall St. Rank hold AGYS as of Q4 2024.

  • Allianz Asset Management reported no remaining Agilysys position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 4,169 Agilysys shares in Q4 2024, an estimated $454K.
  • Allianz Asset Management first reported a position in Agilysys in Q1 2019 and held it in 12 quarters.
  • Allianz Asset Management's Agilysys position peaked at $1.81M in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Agilysys as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.