Allianz Asset Management’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,737
| Closed | -$520K | – | 2820 |
|
|
2018
Q2 | $520K | Hold |
39,737
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q1 | $655K | Sell |
39,737
-79,386
| -67% | -$1.33M | ﹤0.01% | 2325 |
|
|
2017
Q4 | $2.02M | Hold |
119,123
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q3 | $1.86M | Buy |
119,123
+33,588
| +39% | +$543K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $1.5M | Sell |
85,535
-9,565
| -10% | -$180K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $1.84M | Buy |
+95,100
| New | +$1.67M | ﹤0.01% | 2030 |
|
|
2016
Q1 | – | Sell |
-84,560
| Closed | -$1.15M | – | 2719 |
|
|
2015
Q4 | $1.15M | Buy |
84,560
+5,148
| +6% | +$67.5K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $932K | Buy |
79,412
+6,899
| +10% | +$90.1K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $942K | Sell |
72,513
-3,484
| -5% | -$44.1K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $949K | Buy |
75,997
+7,675
| +11% | +$96.8K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $967K | Buy |
68,322
+4,587
| +7% | +$60.6K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $836K | Sell |
63,735
-291,160
| -82% | -$3.66M | ﹤0.01% | 1716 |
|
|
2014
Q2 | $4.51M | Buy |
+354,895
| New | +$4.26M | 0.01% | 967 |
|
Allianz Asset Management's HRG Position: Q3 2018 in Review
Allianz Asset Management sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 39,737 shares — an estimated $520K sold.
Allianz Asset Management first reported a position in HRG in Q2 2014 and held it in 13 quarters. The position peaked at $4.51M in Q2 2014. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Allianz Asset Management reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Allianz Asset Management sold 39,737 HRG Group, Inc. shares in Q3 2018, an estimated $520K.
- Allianz Asset Management first reported a position in HRG Group, Inc. in Q2 2014 and held it in 13 quarters.
- Allianz Asset Management's HRG Group, Inc. position peaked at $4.51M in Q2 2014.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.