Allianz Asset Management
FNKO icon

Allianz Asset Management’s Funko FNKO Stock Holding History

Allianz Asset Management’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,858
Closed -$478K – 2566
2019
Q4 		$478K Buy
27,858
+128
+0.5% +$2.09K ﹤0.01% 2447
2019
Q3 		$571K Sell
27,730
-77,824
-74% -$1.8M ﹤0.01% 2333
2019
Q2 		$2.56M Buy
105,554
+9,698
+10% +$206K ﹤0.01% 1788
2019
Q1 		$2.08M Buy
+95,856
New +$1.76M ﹤0.01% 1831
2018
Q2 		– Sell
-49,438
Closed -$406K – 2645
2018
Q1 		$406K Sell
49,438
-75,562
-60% -$564K ﹤0.01% 2431
2017
Q4 		$831K Buy
+125,000
New +$964K ﹤0.01% 2292

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

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

Allianz Asset Management sold out of Funko (FNKO) in Q1 2020, closing a stake of 27,858 shares — an estimated $478K sold.

Allianz Asset Management first reported a position in FNKO in Q4 2017 and held it in 6 quarters. The position peaked at $2.56M in Q2 2019. 95 funds tracked by Wall St. Rank hold FNKO as of Q1 2020.

  • Allianz Asset Management reported no remaining Funko position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 27,858 Funko shares in Q1 2020, an estimated $478K.
  • Allianz Asset Management first reported a position in Funko in Q4 2017 and held it in 6 quarters.
  • Allianz Asset Management's Funko position peaked at $2.56M in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Funko as of Q1 2020.

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