Allianz Asset Management
MFIC icon

Allianz Asset Management’s MidCap Financial Investment MFIC Stock Holding History

Allianz Asset Management’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,311
Closed -$147K – 2189
2020
Q2 		$147K Sell
15,311
-60,430
-80% -$546K ﹤0.01% 2320
2020
Q1 		$511K Sell
75,741
-101,248
-57% -$1.51M ﹤0.01% 2054
2019
Q4 		$3.09M Sell
176,989
-86,758
-33% -$1.43M ﹤0.01% 1692
2019
Q3 		$4.24M Sell
263,747
-305,750
-54% -$5M ﹤0.01% 1522
2019
Q2 		$9M Sell
569,497
-16,532
-3% -$260K 0.01% 1238
2019
Q1 		$8.87M Sell
586,029
-9,017
-2% -$135K 0.01% 1193
2018
Q4 		$7.38M Buy
595,046
+113,282
+24% +$1.73M 0.01% 1262
2018
Q3 		$7.86M Buy
481,764
+78,232
+19% +$1.33M 0.01% 1374
2018
Q2 		$6.74M Buy
403,532
+45,969
+13% +$764K 0.01% 1413
2018
Q1 		$5.6M Buy
357,563
+613
+0.2% +$10.2K 0.01% 1488
2017
Q4 		$6.06M Buy
356,950
+149,017
+72% +$2.67M ﹤0.01% 1542
2017
Q3 		$3.81M Buy
207,933
+13,504
+7% +$251K ﹤0.01% 1749
2017
Q2 		$3.71M Buy
194,429
+77,823
+67% +$1.51M ﹤0.01% 1727
2017
Q1 		$2.29M Buy
116,606
+19,575
+20% +$363K ﹤0.01% 1947
2016
Q4 		$1.71M Buy
97,031
+76,258
+367% +$1.37M ﹤0.01% 2033
2016
Q3 		$362K Sell
20,773
-16,258
-44% -$285K ﹤0.01% 2413
2016
Q2 		$616K Buy
37,031
+1,036
+3% +$17.4K ﹤0.01% 2264
2016
Q1 		$599K Sell
35,995
-113,739
-76% -$1.76M ﹤0.01% 2218
2015
Q4 		$2.35M Sell
149,734
-98,522
-40% -$1.69M ﹤0.01% 1650
2015
Q3 		$4.08M Sell
248,256
-489,825
-66% -$9.69M ﹤0.01% 1347
2015
Q2 		$15.7M Buy
738,081
+12,356
+2% +$286K 0.02% 896
2015
Q1 		$16.7M Buy
725,725
+133,323
+23% +$3M 0.02% 754
2014
Q4 		$13.2M Buy
592,402
+92,611
+19% +$2.22M 0.01% 849
2014
Q3 		$12.3M Sell
499,791
-1,019,464
-67% -$26.4M 0.01% 769
2014
Q2 		$39.2M Sell
1,519,255
-424,629
-22% -$10.5M 0.05% 397
2014
Q1 		$48.5M Buy
1,943,884
+533,128
+38% +$13.8M 0.06% 355
2013
Q4 		$35.9M Sell
1,410,756
-270,370
-16% -$6.95M 0.05% 410
2013
Q3 		$41.1M Buy
1,681,126
+919,109
+121% +$22.3M 0.05% 377
2013
Q2 		$17.7M Buy
+762,017
New +$19M 0.03% 524

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Allianz Asset Management's MFIC Position: Q3 2020 in Review

Allianz Asset Management sold out of MidCap Financial Investment (MFIC) in Q3 2020, closing a stake of 15,311 shares — an estimated $147K sold.

Allianz Asset Management first reported a position in MFIC in Q2 2013 and held it in 29 quarters. The position peaked at $48.5M in Q1 2014. 115 funds tracked by Wall St. Rank hold MFIC as of Q3 2020.

  • Allianz Asset Management reported no remaining MidCap Financial Investment position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 15,311 MidCap Financial Investment shares in Q3 2020, an estimated $147K.
  • Allianz Asset Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 29 quarters.
  • Allianz Asset Management's MidCap Financial Investment position peaked at $48.5M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.