Allianz Asset Management
HONE

Allianz Asset Management’s HarborOne Bancorp HONE Stock Holding History

Allianz Asset Management’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,163
Closed -$137K – 2424
2021
Q1 		$137K Buy
+10,163
New +$124K ﹤0.01% 2138
2020
Q4 		– Sell
-10,185
Closed -$82K – 1898
2020
Q3 		$82K Sell
10,185
-3,831
-27% -$32.7K ﹤0.01% 1810
2020
Q2 		$120K Sell
14,016
-1,621
-10% -$13K ﹤0.01% 2331
2020
Q1 		$118K Sell
15,637
-6,870
-31% -$68.8K ﹤0.01% 2380
2019
Q4 		$247K Buy
+22,507
New +$236K ﹤0.01% 2619

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's HONE Position: Q2 2021 in Review

Allianz Asset Management sold out of HarborOne Bancorp (HONE) in Q2 2021, closing a stake of 10,163 shares — an estimated $137K sold.

Allianz Asset Management first reported a position in HONE in Q4 2019 and held it in 5 quarters. The position peaked at $247K in Q4 2019. 103 funds tracked by Wall St. Rank hold HONE as of Q2 2021.

  • Allianz Asset Management reported no remaining HarborOne Bancorp position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 10,163 HarborOne Bancorp shares in Q2 2021, an estimated $137K.
  • Allianz Asset Management first reported a position in HarborOne Bancorp in Q4 2019 and held it in 5 quarters.
  • Allianz Asset Management's HarborOne Bancorp position peaked at $247K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.