Allianz Asset Management
MTGE

Allianz Asset Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Allianz Asset Management’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-342,826
Closed -$6.72M – 2817
2018
Q2 		$6.72M Sell
342,826
-14,673
-4% -$281K 0.01% 1414
2018
Q1 		$6.4M Buy
357,499
+23,517
+7% +$416K 0.01% 1446
2017
Q4 		$6.18M Buy
333,982
+36,073
+12% +$677K ﹤0.01% 1533
2017
Q3 		$5.78M Buy
297,909
+23,494
+9% +$449K 0.01% 1551
2017
Q2 		$5.16M Buy
274,415
+65,707
+31% +$1.19M 0.01% 1578
2017
Q1 		$3.5M Sell
208,708
-86,370
-29% -$1.41M ﹤0.01% 1773
2016
Q4 		$4.63M Buy
+295,078
New +$4.9M ﹤0.01% 1674
2016
Q3 		– Sell
-169,330
Closed -$2.67M – 2753
2016
Q2 		$2.67M Buy
169,330
+8,965
+6% +$137K ﹤0.01% 1795
2016
Q1 		$2.35M Buy
160,365
+69,225
+76% +$945K ﹤0.01% 1737
2015
Q4 		$1.27M Buy
+91,140
New +$1.34M ﹤0.01% 1889
2015
Q1 		– Sell
-29,362
Closed -$553K – 2487
2014
Q4 		$553K Buy
29,362
+2,011
+7% +$39.5K ﹤0.01% 1986
2014
Q3 		$514K Hold
27,351
– – ﹤0.01% 1890
2014
Q2 		$548K Hold
27,351
– – ﹤0.01% 1558
2014
Q1 		$513K Buy
27,351
+7,648
+39% +$148K ﹤0.01% 1572
2013
Q4 		$344K Buy
19,703
+518
+3% +$9.95K ﹤0.01% 1624
2013
Q3 		$379K Buy
+19,185
New +$371K ﹤0.01% 1570

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Allianz Asset Management's MTGE Position: Q3 2018 in Review

Allianz Asset Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 342,826 shares — an estimated $6.72M sold.

Allianz Asset Management first reported a position in MTGE in Q3 2013 and held it in 16 quarters. The position peaked at $6.72M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Allianz Asset Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 342,826 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $6.72M.
  • Allianz Asset Management first reported a position in MTGE Investment Corp. Common Stock in Q3 2013 and held it in 16 quarters.
  • Allianz Asset Management's MTGE Investment Corp. Common Stock position peaked at $6.72M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.