Allianz Asset Management
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Allianz Asset Management’s FLEX LNG FLNG Stock Holding History

Allianz Asset Management’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,717
Closed -$214K – 2565
2019
Q4 		$214K Sell
20,717
-86,444
-81% -$863K ﹤0.01% 2652
2019
Q3 		$1.02M Buy
107,161
+1,967
+2% +$21.6K ﹤0.01% 2124
2019
Q2 		$1.24M Buy
+105,194
New +$1.24M ﹤0.01% 2066

Other funds holding FLNG

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Allianz Asset Management's FLNG Position: Q1 2020 in Review

Allianz Asset Management sold out of FLEX LNG (FLNG) in Q1 2020, closing a stake of 20,717 shares — an estimated $214K sold.

Allianz Asset Management first reported a position in FLNG in Q2 2019 and held it in 3 quarters. The position peaked at $1.24M in Q2 2019. 17 funds tracked by Wall St. Rank hold FLNG as of Q1 2020.

  • Allianz Asset Management reported no remaining FLEX LNG position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 20,717 FLEX LNG shares in Q1 2020, an estimated $214K.
  • Allianz Asset Management first reported a position in FLEX LNG in Q2 2019 and held it in 3 quarters.
  • Allianz Asset Management's FLEX LNG position peaked at $1.24M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held FLEX LNG as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.