Allianz Asset Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Allianz Asset Management’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-191,320	Closed	-$35.7M	–	2744
2021 Q3	$35.7M	Hold	191,320	–	–	0.03%	538
2021 Q2	$356K	Hold	191,320	–	–	﹤0.01%	2200
2021 Q1	$34.5M	Buy	+191,320	New	+$33.7M	0.03%	454
2020 Q2	–	Sell	-158,225	Closed	-$14.5M	–	2604
2020 Q1	$14.5M	Sell	158,225 -75,800	-32%	-$10.5M	0.02%	677
2019 Q4	$36.9M	Buy	234,025 +40,325	+21%	+$5.81M	0.03%	525
2019 Q3	$25.3M	Buy	193,700 +91,300	+89%	+$11.3M	0.02%	686
2019 Q2	$13M	Sell	102,400 -3,600	-3%	-$454K	0.01%	1042
2019 Q1	$14.1M	Buy	+106,000	New	+$12.9M	0.01%	937

Other funds holding CFXA

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Allianz Asset Management's CFXA Position: Q4 2021 in Review

Allianz Asset Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q4 2021, closing a stake of 191,320 shares — an estimated $35.7M sold.

Allianz Asset Management first reported a position in CFXA in Q1 2019 and held it in 8 quarters. The position peaked at $36.9M in Q4 2019. 18 funds tracked by Wall St. Rank hold CFXA as of Q4 2021.

Allianz Asset Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q4 2021 after selling out during the quarter.
Allianz Asset Management sold 191,320 Colfax Corporation 5.75% Tangible Equity Units shares in Q4 2021, an estimated $35.7M.
Allianz Asset Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 8 quarters.
Allianz Asset Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $36.9M in Q4 2019.
18 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.