Allianz Asset Management
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Allianz Asset Management’s Gaia GAIA Stock Holding History

Allianz Asset Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-254,321
Closed -$1.93M – 2749
2019
Q2 		$1.93M Sell
254,321
-2,438
-0.9% -$20.5K ﹤0.01% 1897
2019
Q1 		$2.35M Sell
256,759
-3,374
-1% -$36K ﹤0.01% 1792
2018
Q4 		$2.69M Sell
260,133
-1,653
-0.6% -$21.8K ﹤0.01% 1646
2018
Q3 		$4.03M Buy
261,786
+31,346
+14% +$562K ﹤0.01% 1660
2018
Q2 		$4.67M Buy
230,440
+36,665
+19% +$646K ﹤0.01% 1558
2018
Q1 		$3M Buy
+193,775
New +$2.55M ﹤0.01% 1745
2013
Q3 		– Sell
-1,750
Closed -$8K – 1793
2013
Q2 		$8K Buy
+1,750
New +$7.52K ﹤0.01% 1717

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Allianz Asset Management's GAIA Position: Q3 2019 in Review

Allianz Asset Management sold out of Gaia (GAIA) in Q3 2019, closing a stake of 254,321 shares — an estimated $1.93M sold.

Allianz Asset Management first reported a position in GAIA in Q2 2013 and held it in 7 quarters. The position peaked at $4.67M in Q2 2018. 63 funds tracked by Wall St. Rank hold GAIA as of Q3 2019.

  • Allianz Asset Management reported no remaining Gaia position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 254,321 Gaia shares in Q3 2019, an estimated $1.93M.
  • Allianz Asset Management first reported a position in Gaia in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's Gaia position peaked at $4.67M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Gaia as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.