Allianz Asset Management
RM icon

Allianz Asset Management’s Regional Management Corp RM Stock Holding History

Allianz Asset Management’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,141
Closed -$370K – 2831
2019
Q3 		$370K Sell
13,141
-608
-4% -$16.3K ﹤0.01% 2464
2019
Q2 		$363K Sell
13,749
-25,879
-65% -$645K ﹤0.01% 2450
2019
Q1 		$968K Buy
39,628
+155
+0.4% +$4.13K ﹤0.01% 2112
2018
Q4 		$949K Buy
39,473
+28,179
+250% +$765K ﹤0.01% 2052
2018
Q3 		$325K Sell
11,294
-1,736
-13% -$57.8K ﹤0.01% 2470
2018
Q2 		$456K Hold
13,030
– – ﹤0.01% 2409
2018
Q1 		$415K Sell
13,030
-2,403
-16% -$71.1K ﹤0.01% 2425
2017
Q4 		$406K Hold
15,433
– – ﹤0.01% 2473
2017
Q3 		$373K Hold
15,433
– – ﹤0.01% 2478
2017
Q2 		$359K Hold
15,433
– – ﹤0.01% 2479
2017
Q1 		$299K Sell
15,433
-275
-2% -$6.15K ﹤0.01% 2489
2016
Q4 		$413K Buy
+15,708
New +$374K ﹤0.01% 2405
2014
Q3 		– Sell
-21,534
Closed -$333K – 2356
2014
Q2 		$333K Sell
21,534
-59,128
-73% -$1.01M ﹤0.01% 1690
2014
Q1 		$1.99M Buy
80,662
+4,690
+6% +$147K ﹤0.01% 1207
2013
Q4 		$2.58M Buy
75,972
+15,162
+25% +$495K ﹤0.01% 1138
2013
Q3 		$1.93M Buy
60,810
+24,110
+66% +$684K ﹤0.01% 1198
2013
Q2 		$918K Buy
+36,700
New +$840K ﹤0.01% 1371

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's RM Position: Q4 2019 in Review

Allianz Asset Management sold out of Regional Management Corp (RM) in Q4 2019, closing a stake of 13,141 shares — an estimated $370K sold.

Allianz Asset Management first reported a position in RM in Q2 2013 and held it in 17 quarters. The position peaked at $2.58M in Q4 2013. 95 funds tracked by Wall St. Rank hold RM as of Q4 2019.

  • Allianz Asset Management reported no remaining Regional Management Corp position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 13,141 Regional Management Corp shares in Q4 2019, an estimated $370K.
  • Allianz Asset Management first reported a position in Regional Management Corp in Q2 2013 and held it in 17 quarters.
  • Allianz Asset Management's Regional Management Corp position peaked at $2.58M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.