Allianz Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,320
| Closed | -$447K | – | 2346 |
|
|
2022
Q1 | $447K | Sell |
10,320
-21,214
| -67% | -$950K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $1.55M | Buy |
31,534
+4,082
| +15% | +$184K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.15M | Sell |
27,452
-4,099
| -13% | -$188K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.55M | Sell |
31,551
-831
| -3% | -$38.7K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $1.36M | Sell |
32,382
-236,273
| -88% | -$9.69M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $10.3M | Buy |
268,655
+25,321
| +10% | +$866K | 0.01% | 836 |
|
|
2020
Q3 | $6.93M | Sell |
243,334
-62,408
| -20% | -$1.8M | 0.01% | 876 |
|
|
2020
Q2 | $9.56M | Sell |
305,742
-66,750
| -18% | -$2M | 0.01% | 911 |
|
|
2020
Q1 | $9.85M | Sell |
372,492
-13,769
| -4% | -$449K | 0.01% | 859 |
|
|
2019
Q4 | $15.2M | Buy |
386,261
+17,805
| +5% | +$646K | 0.01% | 921 |
|
|
2019
Q3 | $12.4M | Sell |
368,456
-211,695
| -36% | -$6.41M | 0.01% | 997 |
|
|
2019
Q2 | $16.6M | Buy |
580,151
+78,611
| +16% | +$2.2M | 0.02% | 894 |
|
|
2019
Q1 | $14.4M | Sell |
501,540
-129,046
| -20% | -$3.52M | 0.01% | 922 |
|
|
2018
Q4 | $14.7M | Buy |
630,586
+24,074
| +4% | +$679K | 0.02% | 897 |
|
|
2018
Q3 | $22M | Sell |
606,512
-73,400
| -11% | -$2.87M | 0.02% | 837 |
|
|
2018
Q2 | $27.4M | Sell |
679,912
-21,200
| -3% | -$866K | 0.03% | 693 |
|
|
2018
Q1 | $27.4M | Buy |
701,112
+300
| +0% | +$12.2K | 0.03% | 701 |
|
|
2017
Q4 | $28.1M | Sell |
700,812
-10,600
| -1% | -$472K | 0.02% | 812 |
|
|
2017
Q3 | $30.1M | Sell |
711,412
-290,557
| -29% | -$11.5M | 0.03% | 763 |
|
|
2017
Q2 | $41.3M | Sell |
1,001,969
-42,708
| -4% | -$1.78M | 0.04% | 581 |
|
|
2017
Q1 | $47.6M | Sell |
1,044,677
-64,397
| -6% | -$2.75M | 0.05% | 526 |
|
|
2016
Q4 | $45.9M | Sell |
1,109,074
-71,476
| -6% | -$2.62M | 0.04% | 590 |
|
|
2016
Q3 | $41.3M | Sell |
1,180,550
-56,630
| -5% | -$1.99M | 0.04% | 559 |
|
|
2016
Q2 | $42.3M | Sell |
1,237,180
-72,910
| -6% | -$2.14M | 0.05% | 502 |
|
|
2016
Q1 | $38.3M | Buy |
1,310,090
+121,769
| +10% | +$3.31M | 0.04% | 469 |
|
|
2015
Q4 | $37.8M | Sell |
1,188,321
-146,938
| -11% | -$4.96M | 0.04% | 498 |
|
|
2015
Q3 | $42.6M | Buy |
1,335,259
+189,400
| +17% | +$5.34M | 0.05% | 442 |
|
|
2015
Q2 | $31.5M | Buy |
1,145,859
+27,298
| +2% | +$1.22M | 0.03% | 602 |
|
|
2015
Q1 | $52.6M | Buy |
1,118,561
+300,358
| +37% | +$12M | 0.06% | 342 |
|
|
2014
Q4 | $29.9M | Buy |
818,203
+553,295
| +209% | +$20.8M | 0.03% | 565 |
|
|
2014
Q3 | $9.77M | Buy |
264,908
+7,957
| +3% | +$282K | 0.01% | 848 |
|
|
2014
Q2 | $9.82M | Sell |
256,951
-48,079
| -16% | -$1.47M | 0.01% | 742 |
|
|
2014
Q1 | $9.35M | Buy |
305,030
+67,005
| +28% | +$2.21M | 0.01% | 775 |
|
|
2013
Q4 | $8.14M | Sell |
238,025
-96,735
| -29% | -$2.8M | 0.01% | 806 |
|
|
2013
Q3 | $9.37M | Buy |
334,760
+116,660
| +53% | +$2.46M | 0.01% | 696 |
|
|
2013
Q2 | $3.71M | Buy |
+218,100
| New | +$3.18M | 0.01% | 993 |
|
Other funds holding MEI
AI
Allianz Asset Management's MEI Position: Q2 2022 in Review
Allianz Asset Management sold out of Methode Electronics (MEI) in Q2 2022, closing a stake of 10,320 shares — an estimated $447K sold.
Allianz Asset Management first reported a position in MEI in Q2 2013 and held it in 36 quarters. The position peaked at $52.6M in Q1 2015. 206 funds tracked by Wall St. Rank hold MEI as of Q2 2022.
- Allianz Asset Management reported no remaining Methode Electronics position as of Q2 2022 after selling out during the quarter.
- Allianz Asset Management sold 10,320 Methode Electronics shares in Q2 2022, an estimated $447K.
- Allianz Asset Management first reported a position in Methode Electronics in Q2 2013 and held it in 36 quarters.
- Allianz Asset Management's Methode Electronics position peaked at $52.6M in Q1 2015.
- 206 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2022.
Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.