Allianz Asset Management
BMA icon

Allianz Asset Management’s Banco Macro BMA Stock Holding History

Allianz Asset Management’s Portfolio BMA Stock Details BMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,980
Closed -$233K – 2171
2020
Q4 		$233K Sell
14,980
-14,051
-48% -$209K ﹤0.01% 1781
2020
Q3 		$415K Sell
29,031
-992
-3% -$19.3K ﹤0.01% 1644
2020
Q2 		$557K Buy
30,023
+4,434
+17% +$82K ﹤0.01% 2017
2020
Q1 		$435K Buy
25,589
+2,742
+12% +$78.5K ﹤0.01% 2103
2019
Q4 		$828K Buy
+22,847
New +$615K ﹤0.01% 2266
2018
Q3 		– Sell
-4,178
Closed -$245K – 2608
2018
Q2 		$245K Sell
4,178
-10,310
-71% -$885K ﹤0.01% 2519
2018
Q1 		$1.56M Buy
14,488
+5,000
+53% +$543K ﹤0.01% 2035
2017
Q4 		$1.1M Buy
9,488
+690
+8% +$80.8K ﹤0.01% 2212
2017
Q3 		$1.03M Buy
+8,798
New +$854K ﹤0.01% 2243
2016
Q3 		– Sell
-13,514
Closed -$1M – 2569
2016
Q2 		$1M Buy
13,514
+270
+2% +$17.8K ﹤0.01% 2166
2016
Q1 		$853K Buy
13,244
+447
+3% +$28.5K ﹤0.01% 2144
2015
Q4 		$742K Buy
12,797
+2,058
+19% +$112K ﹤0.01% 2088
2015
Q3 		$412K Sell
10,739
-2,012
-16% -$90K ﹤0.01% 2112
2015
Q2 		$581K Buy
12,751
+1,336
+12% +$70.9K ﹤0.01% 2102
2015
Q1 		$653K Sell
11,415
-1,264
-10% -$62.7K ﹤0.01% 1915
2014
Q4 		$555K Sell
12,679
-5,738
-31% -$227K ﹤0.01% 1984
2014
Q3 		$730K Sell
18,417
-8,566
-32% -$336K ﹤0.01% 1758
2014
Q2 		$972K Buy
26,983
+2,995
+12% +$95.9K ﹤0.01% 1407
2014
Q1 		$675K Sell
23,988
-439
-2% -$9.83K ﹤0.01% 1509
2013
Q4 		$593K Sell
24,427
-78,227
-76% -$2.1M ﹤0.01% 1511
2013
Q3 		$2.46M Sell
102,654
-3,756
-4% -$67.5K ﹤0.01% 1131
2013
Q2 		$1.53M Buy
+106,410
New +$1.61M ﹤0.01% 1256

Other funds holding BMA

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allianz Asset Management's BMA Position: Q1 2021 in Review

Allianz Asset Management sold out of Banco Macro (BMA) in Q1 2021, closing a stake of 14,980 shares — an estimated $233K sold.

Allianz Asset Management first reported a position in BMA in Q2 2013 and held it in 22 quarters. The position peaked at $2.46M in Q3 2013. 52 funds tracked by Wall St. Rank hold BMA as of Q1 2021.

  • Allianz Asset Management reported no remaining Banco Macro position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 14,980 Banco Macro shares in Q1 2021, an estimated $233K.
  • Allianz Asset Management first reported a position in Banco Macro in Q2 2013 and held it in 22 quarters.
  • Allianz Asset Management's Banco Macro position peaked at $2.46M in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Banco Macro as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.