Allianz Asset Management’s Marcus & Millichap MMI Stock Holding History

Allianz Asset Management’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,910	Closed	-$410K	–	2207
2022 Q4	$410K	Sell	11,910 -25,188	-68%	-$894K	﹤0.01%	1763
2022 Q3	$1.22M	Buy	+37,098	New	+$1.4M	﹤0.01%	1374
2019 Q2	–	Sell	-5,825	Closed	-$237K	–	2735
2019 Q1	$237K	Buy	+5,825	New	+$223K	﹤0.01%	2542
2018 Q3	–	Sell	-41,930	Closed	-$1.64M	–	2672
2018 Q2	$1.64M	Buy	41,930 +19,985	+91%	+$737K	﹤0.01%	2023
2018 Q1	$791K	Buy	+21,945	New	+$716K	﹤0.01%	2276
2017 Q2	–	Sell	-16,388	Closed	-$402K	–	2655
2017 Q1	$402K	Hold	16,388	–	–	﹤0.01%	2443
2016 Q4	$438K	Sell	16,388 -8,159	-33%	-$212K	﹤0.01%	2396
2016 Q3	$641K	Sell	24,547 -23,791	-49%	-$630K	﹤0.01%	2315
2016 Q2	$1.23M	Hold	48,338	–	–	﹤0.01%	2111
2016 Q1	$1.23M	Hold	48,338	–	–	﹤0.01%	2004
2015 Q4	$1.41M	Sell	48,338 -327,707	-87%	-$12.2M	﹤0.01%	1849
2015 Q3	$17.3M	Buy	+376,045	New	+$17.6M	0.02%	765

Other funds holding MMI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allianz Asset Management's MMI Position: Q1 2023 in Review

Allianz Asset Management sold out of Marcus & Millichap (MMI) in Q1 2023, closing a stake of 11,910 shares — an estimated $410K sold.

Allianz Asset Management first reported a position in MMI in Q3 2015 and held it in 12 quarters. The position peaked at $17.3M in Q3 2015. 159 funds tracked by Wall St. Rank hold MMI as of Q1 2023.

Allianz Asset Management reported no remaining Marcus & Millichap position as of Q1 2023 after selling out during the quarter.
Allianz Asset Management sold 11,910 Marcus & Millichap shares in Q1 2023, an estimated $410K.
Allianz Asset Management first reported a position in Marcus & Millichap in Q3 2015 and held it in 12 quarters.
Allianz Asset Management's Marcus & Millichap position peaked at $17.3M in Q3 2015.
159 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.