Allianz Asset Management
FLNT

Allianz Asset Management’s Fluent FLNT Stock Holding History

Allianz Asset Management’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,680
Closed -$159K – 2795
2019
Q3 		$159K Sell
9,680
-90,459
-90% -$2.16M ﹤0.01% 2664
2019
Q2 		$3.23M Buy
+100,139
New +$3.53M ﹤0.01% 1692

Other funds holding FLNT

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allianz Asset Management sold out of Fluent (FLNT) in Q4 2019, closing a stake of 9,680 shares — an estimated $159K sold.

Allianz Asset Management first reported a position in FLNT in Q2 2019 and held it in 2 quarters. The position peaked at $3.23M in Q2 2019. 81 funds tracked by Wall St. Rank hold FLNT as of Q4 2019.

  • Allianz Asset Management reported no remaining Fluent position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 9,680 Fluent shares in Q4 2019, an estimated $159K.
  • Allianz Asset Management first reported a position in Fluent in Q2 2019 and held it in 2 quarters.
  • Allianz Asset Management's Fluent position peaked at $3.23M in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Fluent as of Q4 2019.

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