Allianz Asset Management’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,443
| Closed | -$99K | – | 2185 |
|
|
2023
Q4 | $99K | Sell |
10,443
-21,840
| -68% | -$196K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $277K | Buy |
32,283
+7,688
| +31% | +$66.3K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $198K | Sell |
24,595
-768,918
| -97% | -$6.98M | ﹤0.01% | 1898 |
|
|
2023
Q1 | $7.76M | Sell |
793,513
-153,826
| -16% | -$1.73M | 0.01% | 795 |
|
|
2022
Q4 | $11M | Buy |
947,339
+73,706
| +8% | +$980K | 0.02% | 654 |
|
|
2022
Q3 | $10.7M | Buy |
873,633
+468,439
| +116% | +$6.93M | 0.02% | 640 |
|
|
2022
Q2 | $5.33M | Buy |
405,194
+302,842
| +296% | +$4.48M | 0.01% | 1078 |
|
|
2022
Q1 | $1.43M | Buy |
102,352
+44,867
| +78% | +$578K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $689K | Buy |
57,485
+29,644
| +106% | +$329K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $323K | Buy |
+27,841
| New | +$323K | ﹤0.01% | 2390 |
|
|
2020
Q1 | – | Sell |
-72,374
| Closed | -$890K | – | 2651 |
|
|
2019
Q4 | $890K | Sell |
72,374
-203,401
| -74% | -$2.48M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $3.46M | Sell |
275,775
-35,352
| -11% | -$446K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $4.81M | Sell |
311,127
-93,199
| -23% | -$1.4M | ﹤0.01% | 1527 |
|
|
2019
Q1 | $5.46M | Sell |
404,326
-43,854
| -10% | -$603K | 0.01% | 1414 |
|
|
2018
Q4 | $4.68M | Sell |
448,180
-48,704
| -10% | -$677K | 0.01% | 1436 |
|
|
2018
Q3 | $8.35M | Buy |
496,884
+4,675
| +0.9% | +$81.5K | 0.01% | 1348 |
|
|
2018
Q2 | $8.61M | Buy |
492,209
+20,173
| +4% | +$303K | 0.01% | 1314 |
|
|
2018
Q1 | $5.88M | Buy |
472,036
+80,253
| +20% | +$1.08M | 0.01% | 1470 |
|
|
2017
Q4 | $5.6M | Buy |
391,783
+69,365
| +22% | +$952K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $3.82M | Buy |
322,418
+92,342
| +40% | +$1.04M | ﹤0.01% | 1748 |
|
|
2017
Q2 | $2.65M | Buy |
230,076
+24,023
| +12% | +$278K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $2.41M | Sell |
206,053
-6,061
| -3% | -$71.4K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $2.26M | Buy |
212,114
+15,694
| +8% | +$142K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1.66M | Sell |
196,420
-55,599
| -22% | -$462K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $2.01M | Sell |
252,019
-44,283
| -15% | -$392K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $2.8M | Buy |
296,302
+20,681
| +8% | +$167K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $2.5M | Buy |
275,621
+83,544
| +43% | +$855K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1.93M | Buy |
192,077
+61,235
| +47% | +$721K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $1.79M | Buy |
130,842
+48,877
| +60% | +$701K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $1.26M | Buy |
+81,965
| New | +$1.1M | ﹤0.01% | 1716 |
|
|
2013
Q4 | – | Sell |
-33,535
| Closed | -$238K | – | 1887 |
|
|
2013
Q3 | $238K | Hold |
33,535
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q2 | $219K | Buy |
+33,535
| New | +$221K | ﹤0.01% | 1614 |
|
Other funds holding MERC
BCA
CAC
AF
RCM
GCM
Allianz Asset Management's MERC Position: Q1 2024 in Review
Allianz Asset Management sold out of Mercer International (MERC) in Q1 2024, closing a stake of 10,443 shares — an estimated $99K sold.
Allianz Asset Management first reported a position in MERC in Q2 2013 and held it in 32 quarters. The position peaked at $11M in Q4 2022. 123 funds tracked by Wall St. Rank hold MERC as of Q1 2024.
- Allianz Asset Management reported no remaining Mercer International position as of Q1 2024 after selling out during the quarter.
- Allianz Asset Management sold 10,443 Mercer International shares in Q1 2024, an estimated $99K.
- Allianz Asset Management first reported a position in Mercer International in Q2 2013 and held it in 32 quarters.
- Allianz Asset Management's Mercer International position peaked at $11M in Q4 2022.
- 123 funds tracked by Wall St. Rank held Mercer International as of Q1 2024.
Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.