Allianz Asset Management
BLUE

Allianz Asset Management’s bluebird bio BLUE Stock Holding History

Allianz Asset Management’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-807
Closed -$564K – 1853
2020
Q3 		$564K Sell
807
-835
-51% -$651K ﹤0.01% 1581
2020
Q2 		$1.3M Buy
1,642
+470
+40% +$354K ﹤0.01% 1760
2020
Q1 		$698K Sell
1,172
-10
-0.8% -$9.74K ﹤0.01% 1932
2019
Q4 		$1.34M Sell
1,182
-1,725
-59% -$1.88M ﹤0.01% 2066
2019
Q3 		$3.47M Sell
2,907
-1,903
-40% -$2.91M ﹤0.01% 1605
2019
Q2 		$7.93M Sell
4,810
-1,967
-29% -$3.4M 0.01% 1288
2019
Q1 		$13.8M Sell
6,777
-323
-5% -$569K 0.01% 954
2018
Q4 		$9.08M Sell
7,100
-718
-9% -$1.1M 0.01% 1161
2018
Q3 		$14.8M Buy
7,818
+172
+2% +$355K 0.01% 1066
2018
Q2 		$15.5M Buy
7,646
+2,791
+57% +$6.36M 0.02% 1019
2018
Q1 		$10.7M Buy
4,855
+1,104
+29% +$2.81M 0.01% 1220
2017
Q4 		$8.65M Buy
3,751
+2,201
+142% +$4.47M 0.01% 1382
2017
Q3 		$2.76M Sell
1,550
-98
-6% -$137K ﹤0.01% 1889
2017
Q2 		$2.3M Buy
1,648
+53
+3% +$64K ﹤0.01% 1930
2017
Q1 		$1.88M Sell
1,595
-5,564
-78% -$5.68M ﹤0.01% 2019
2016
Q4 		$5.72M Sell
7,159
-1,571
-18% -$1.25M 0.01% 1600
2016
Q3 		$7.64M Buy
8,730
+7,518
+620% +$5.45M 0.01% 1446
2016
Q2 		$679K Hold
1,212
– – ﹤0.01% 2245
2016
Q1 		$668K Buy
1,212
+15
+1% +$9.21K ﹤0.01% 2198
2015
Q4 		$1M Sell
1,197
-54
-4% -$53.9K ﹤0.01% 1980
2015
Q3 		$1.39M Sell
1,251
-766
-38% -$1.4M ﹤0.01% 1710
2015
Q2 		$4.4M Sell
2,017
-6,279
-76% -$12.8M ﹤0.01% 1418
2015
Q1 		$13M Buy
8,296
+3,707
+81% +$4.89M 0.01% 855
2014
Q4 		$5.45M Buy
+4,589
New +$3.07M 0.01% 1185

Other funds holding BLUE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management's BLUE Position: Q4 2020 in Review

Allianz Asset Management sold out of bluebird bio (BLUE) in Q4 2020, closing a stake of 807 shares — an estimated $564K sold.

Allianz Asset Management first reported a position in BLUE in Q4 2014 and held it in 24 quarters. The position peaked at $15.5M in Q2 2018. 262 funds tracked by Wall St. Rank hold BLUE as of Q4 2020.

  • Allianz Asset Management reported no remaining bluebird bio position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 807 bluebird bio shares in Q4 2020, an estimated $564K.
  • Allianz Asset Management first reported a position in bluebird bio in Q4 2014 and held it in 24 quarters.
  • Allianz Asset Management's bluebird bio position peaked at $15.5M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held bluebird bio as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.