Allianz Asset Management
CMCO icon

Allianz Asset Management’s Columbus McKinnon CMCO Stock Holding History

Allianz Asset Management’s Portfolio CMCO Stock Details CMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-208,104
Closed -$5.2M – 2406
2020
Q1 		$5.2M Sell
208,104
-53,232
-20% -$1.77M 0.01% 1147
2019
Q4 		$10.5M Sell
261,336
-60,065
-19% -$2.32M 0.01% 1114
2019
Q3 		$11.7M Buy
321,401
+93,096
+41% +$3.46M 0.01% 1027
2019
Q2 		$9.58M Sell
228,305
-65,220
-22% -$2.48M 0.01% 1214
2019
Q1 		$10.1M Buy
293,525
+108,636
+59% +$3.78M 0.01% 1145
2018
Q4 		$5.57M Sell
184,889
-88,927
-32% -$3.02M 0.01% 1360
2018
Q3 		$10.8M Buy
273,816
+6,574
+2% +$275K 0.01% 1227
2018
Q2 		$11.6M Sell
267,242
-2,752
-1% -$107K 0.01% 1191
2018
Q1 		$9.68M Buy
269,994
+50,146
+23% +$1.92M 0.01% 1275
2017
Q4 		$8.79M Buy
219,848
+200,746
+1,051% +$7.69M 0.01% 1376
2017
Q3 		$723K Buy
+19,102
New +$583K ﹤0.01% 2332
2016
Q4 		– Sell
-39,773
Closed -$710K – 2579
2016
Q3 		$710K Buy
39,773
+5,030
+14% +$84.2K ﹤0.01% 2296
2016
Q2 		$491K Hold
34,743
– – ﹤0.01% 2316
2016
Q1 		$548K Buy
34,743
+3,920
+13% +$58K ﹤0.01% 2241
2015
Q4 		$583K Buy
30,823
+19,129
+164% +$369K ﹤0.01% 2149
2015
Q3 		$212K Hold
11,694
– – ﹤0.01% 2269
2015
Q2 		$292K Sell
11,694
-35,161
-75% -$873K ﹤0.01% 2246
2015
Q1 		$1.26M Buy
46,855
+8,774
+23% +$226K ﹤0.01% 1714
2014
Q4 		$1.07M Hold
38,081
– – ﹤0.01% 1798
2014
Q3 		$837K Hold
38,081
– – ﹤0.01% 1715
2014
Q2 		$1.03M Buy
38,081
+6,751
+22% +$185K ﹤0.01% 1391
2014
Q1 		$839K Hold
31,330
– – ﹤0.01% 1442
2013
Q4 		$850K Buy
+31,330
New +$818K ﹤0.01% 1429

Other funds holding CMCO

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Allianz Asset Management's CMCO Position: Q2 2020 in Review

Allianz Asset Management sold out of Columbus McKinnon (CMCO) in Q2 2020, closing a stake of 208,104 shares — an estimated $5.2M sold.

Allianz Asset Management first reported a position in CMCO in Q4 2013 and held it in 23 quarters. The position peaked at $11.7M in Q3 2019. 140 funds tracked by Wall St. Rank hold CMCO as of Q2 2020.

  • Allianz Asset Management reported no remaining Columbus McKinnon position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 208,104 Columbus McKinnon shares in Q2 2020, an estimated $5.2M.
  • Allianz Asset Management first reported a position in Columbus McKinnon in Q4 2013 and held it in 23 quarters.
  • Allianz Asset Management's Columbus McKinnon position peaked at $11.7M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held Columbus McKinnon as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.