Allianz Asset Management
EGAN icon

Allianz Asset Management’s eGain EGAN Stock Holding History

Allianz Asset Management’s Portfolio EGAN Stock Details EGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,349
Closed -$235K – 2786
2019
Q3 		$235K Sell
29,349
-68,063
-70% -$521K ﹤0.01% 2581
2019
Q2 		$793K Sell
97,412
-26,036
-21% -$235K ﹤0.01% 2221
2019
Q1 		$1.29M Sell
123,448
-2,937
-2% -$27.8K ﹤0.01% 2005
2018
Q4 		$830K Sell
126,385
-15,289
-11% -$111K ﹤0.01% 2097
2018
Q3 		$1.15M Sell
141,674
-20,597
-13% -$260K ﹤0.01% 2175
2018
Q2 		$2.45M Buy
162,271
+21,071
+15% +$227K ﹤0.01% 1852
2018
Q1 		$1.12M Buy
+141,200
New +$937K ﹤0.01% 2166
2014
Q1 		– Sell
-415,441
Closed -$4.25M – 1922
2013
Q4 		$4.25M Buy
415,441
+247,341
+147% +$2.97M 0.01% 998
2013
Q3 		$2.54M Buy
168,100
+91,000
+118% +$1.09M ﹤0.01% 1125
2013
Q2 		$742K Buy
+77,100
New +$629K ﹤0.01% 1421

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Allianz Asset Management's EGAN Position: Q4 2019 in Review

Allianz Asset Management sold out of eGain (EGAN) in Q4 2019, closing a stake of 29,349 shares — an estimated $235K sold.

Allianz Asset Management first reported a position in EGAN in Q2 2013 and held it in 10 quarters. The position peaked at $4.25M in Q4 2013. 70 funds tracked by Wall St. Rank hold EGAN as of Q4 2019.

  • Allianz Asset Management reported no remaining eGain position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 29,349 eGain shares in Q4 2019, an estimated $235K.
  • Allianz Asset Management first reported a position in eGain in Q2 2013 and held it in 10 quarters.
  • Allianz Asset Management's eGain position peaked at $4.25M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held eGain as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.