Allianz Asset Management
QADA

Allianz Asset Management’s QAD Inc. QADA Stock Holding History

Allianz Asset Management’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,505
Closed -$260K – 2650
2020
Q1 		$260K Sell
6,505
-1,808
-22% -$85.7K ﹤0.01% 2258
2019
Q4 		$423K Sell
8,313
-964
-10% -$46.1K ﹤0.01% 2481
2019
Q3 		$428K Sell
9,277
-13,221
-59% -$551K ﹤0.01% 2421
2019
Q2 		$905K Sell
22,498
-593
-3% -$26.4K ﹤0.01% 2172
2019
Q1 		$995K Sell
23,091
-1,427
-6% -$61.2K ﹤0.01% 2098
2018
Q4 		$964K Sell
24,518
-3,717
-13% -$162K ﹤0.01% 2042
2018
Q3 		$1.6M Sell
28,235
-1,148
-4% -$62.7K ﹤0.01% 2040
2018
Q2 		$1.47M Sell
29,383
-378
-1% -$18.2K ﹤0.01% 2069
2018
Q1 		$1.24M Sell
29,761
-327
-1% -$14K ﹤0.01% 2121
2017
Q4 		$1.17M Sell
30,088
-775
-3% -$29.1K ﹤0.01% 2190
2017
Q3 		$1.06M Sell
30,863
-600
-2% -$19.3K ﹤0.01% 2232
2017
Q2 		$1.01M Sell
31,463
-1,336
-4% -$40.9K ﹤0.01% 2214
2017
Q1 		$913K Sell
32,799
-1,655
-5% -$47.7K ﹤0.01% 2266
2016
Q4 		$1.05M Sell
34,454
-8,129
-19% -$214K ﹤0.01% 2200
2016
Q3 		$953K Sell
42,583
-8,461
-17% -$174K ﹤0.01% 2223
2016
Q2 		$984K Sell
51,044
-2,720
-5% -$53.6K ﹤0.01% 2168
2016
Q1 		$1.14M Sell
53,764
-5,168
-9% -$99.8K ﹤0.01% 2023
2015
Q4 		$1.21M Sell
58,932
-3,013
-5% -$74.2K ﹤0.01% 1910
2015
Q3 		$1.59M Buy
61,945
+156
+0.3% +$4.05K ﹤0.01% 1669
2015
Q2 		$1.63M Buy
61,789
+13,322
+27% +$341K ﹤0.01% 1781
2015
Q1 		$1.17M Buy
+48,467
New +$1.03M ﹤0.01% 1741

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Allianz Asset Management's QADA Position: Q2 2020 in Review

Allianz Asset Management sold out of QAD Inc. (QADA) in Q2 2020, closing a stake of 6,505 shares — an estimated $260K sold.

Allianz Asset Management first reported a position in QADA in Q1 2015 and held it in 21 quarters. The position peaked at $1.63M in Q2 2015. 104 funds tracked by Wall St. Rank hold QADA as of Q2 2020.

  • Allianz Asset Management reported no remaining QAD Inc. position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 6,505 QAD Inc. shares in Q2 2020, an estimated $260K.
  • Allianz Asset Management first reported a position in QAD Inc. in Q1 2015 and held it in 21 quarters.
  • Allianz Asset Management's QAD Inc. position peaked at $1.63M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.