Allianz Asset Management
CLUB

Allianz Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Allianz Asset Management’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-72,310
Closed -$1.05M – 2770
2018
Q2 		$1.05M Buy
+72,310
New +$758K ﹤0.01% 2219

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SCM
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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allianz Asset Management's CLUB Position: Q3 2018 in Review

Allianz Asset Management sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2018, closing a stake of 72,310 shares — an estimated $1.05M sold.

Allianz Asset Management first reported a position in CLUB in Q2 2018 and held it in 1 quarter. The position peaked at $1.05M in Q2 2018. 81 funds tracked by Wall St. Rank hold CLUB as of Q3 2018.

  • Allianz Asset Management reported no remaining Town Sports International Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 72,310 Town Sports International Holdings, Inc. shares in Q3 2018, an estimated $1.05M.
  • Allianz Asset Management first reported a position in Town Sports International Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Allianz Asset Management's Town Sports International Holdings, Inc. position peaked at $1.05M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.