Allianz Asset Management
RFP

Allianz Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History

Allianz Asset Management’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,735
Closed -$235K – 2056
2022
Q3 		$235K Buy
+11,735
New +$236K ﹤0.01% 1621
2022
Q2 		– Sell
-222,980
Closed -$2.88M – 2498
2022
Q1 		$2.88M Buy
222,980
+189,938
+575% +$2.55M ﹤0.01% 1457
2021
Q4 		$505K Hold
33,042
– – ﹤0.01% 2192
2021
Q3 		$393K Hold
33,042
– – ﹤0.01% 2321
2021
Q2 		$403K Sell
33,042
-14,553
-31% -$204K ﹤0.01% 2148
2021
Q1 		$521K Buy
+47,595
New +$422K ﹤0.01% 1881
2020
Q1 		– Sell
-75,026
Closed -$315K – 2801
2019
Q4 		$315K Sell
75,026
-17,408
-19% -$72.3K ﹤0.01% 2557
2019
Q3 		$434K Sell
92,434
-97,433
-51% -$531K ﹤0.01% 2415
2019
Q2 		$1.37M Sell
189,867
-30,778
-14% -$216K ﹤0.01% 2025
2019
Q1 		$1.74M Sell
220,645
-106,794
-33% -$895K ﹤0.01% 1888
2018
Q4 		$2.6M Buy
327,439
+4,033
+1% +$44.5K ﹤0.01% 1656
2018
Q3 		$4.19M Buy
323,406
+287,181
+793% +$3.59M ﹤0.01% 1643
2018
Q2 		$375K Buy
36,225
+7,620
+27% +$76.6K ﹤0.01% 2440
2018
Q1 		$237K Sell
28,605
-55,350
-66% -$516K ﹤0.01% 2538
2017
Q4 		$928K Buy
+83,955
New +$680K ﹤0.01% 2253
2014
Q2 		– Sell
-106,078
Closed -$2.13M – 2016
2014
Q1 		$2.13M Buy
+106,078
New +$2.03M ﹤0.01% 1182

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's RFP Position: Q4 2022 in Review

Allianz Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2022, closing a stake of 11,735 shares — an estimated $235K sold.

Allianz Asset Management first reported a position in RFP in Q1 2014 and held it in 16 quarters. The position peaked at $4.19M in Q3 2018. 165 funds tracked by Wall St. Rank hold RFP as of Q4 2022.

  • Allianz Asset Management reported no remaining Resolute Forest Products Inc. position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 11,735 Resolute Forest Products Inc. shares in Q4 2022, an estimated $235K.
  • Allianz Asset Management first reported a position in Resolute Forest Products Inc. in Q1 2014 and held it in 16 quarters.
  • Allianz Asset Management's Resolute Forest Products Inc. position peaked at $4.19M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.