Allianz Asset Management
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Allianz Asset Management’s Camping World CWH Stock Holding History

Allianz Asset Management’s Portfolio CWH Stock Details CWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,203
Closed -$451K – 2165
2022
Q4 		$451K Buy
20,203
+7,933
+65% +$206K ﹤0.01% 1742
2022
Q3 		$311K Sell
12,270
-229,893
-95% -$6.39M ﹤0.01% 1595
2022
Q2 		$5.23M Buy
242,163
+1,430
+0.6% +$37.8K 0.01% 1081
2022
Q1 		$6.73M Sell
240,733
-14,528
-6% -$476K 0.01% 1124
2021
Q4 		$10.3M Sell
255,261
-345,285
-57% -$13.9M 0.01% 985
2021
Q3 		$23.3M Sell
600,546
-108,496
-15% -$4.26M 0.02% 678
2021
Q2 		$29.1M Buy
709,042
+139,655
+25% +$5.77M 0.02% 518
2021
Q1 		$20.7M Buy
569,387
+324,066
+132% +$11.5M 0.02% 611
2020
Q4 		$6.39M Sell
245,321
-12,403
-5% -$363K 0.01% 978
2020
Q3 		$7.67M Buy
+257,724
New +$8.41M 0.01% 850
2018
Q3 		– Sell
-12,748
Closed -$319K – 2618
2018
Q2 		$319K Sell
12,748
-66,902
-84% -$1.67M ﹤0.01% 2468
2018
Q1 		$2.57M Buy
79,650
+53,180
+201% +$2.16M ﹤0.01% 1810
2017
Q4 		$1.18M Sell
26,470
-7,105
-21% -$309K ﹤0.01% 2186
2017
Q3 		$1.37M Buy
+33,575
New +$1.16M ﹤0.01% 2141

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return

Allianz Asset Management's CWH Position: Q1 2023 in Review

Allianz Asset Management sold out of Camping World (CWH) in Q1 2023, closing a stake of 20,203 shares — an estimated $451K sold.

Allianz Asset Management first reported a position in CWH in Q3 2017 and held it in 14 quarters. The position peaked at $29.1M in Q2 2021. 213 funds tracked by Wall St. Rank hold CWH as of Q1 2023.

  • Allianz Asset Management reported no remaining Camping World position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 20,203 Camping World shares in Q1 2023, an estimated $451K.
  • Allianz Asset Management first reported a position in Camping World in Q3 2017 and held it in 14 quarters.
  • Allianz Asset Management's Camping World position peaked at $29.1M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Camping World as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.