Allianz Asset Management
SP

Allianz Asset Management’s SP Plus Corporation SP Stock Holding History

Allianz Asset Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,845
Closed -$737K – 2284
2023
Q2 		$737K Sell
18,845
-54,577
-74% -$1.96M ﹤0.01% 1637
2023
Q1 		$2.52M Buy
73,422
+26,968
+58% +$956K ﹤0.01% 1275
2022
Q4 		$1.61M Buy
+46,454
New +$1.6M ﹤0.01% 1355
2020
Q2 		– Sell
-11,336
Closed -$235K – 2580
2020
Q1 		$235K Sell
11,336
-21,004
-65% -$768K ﹤0.01% 2294
2019
Q4 		$1.37M Sell
32,340
-12,070
-27% -$507K ﹤0.01% 2057
2019
Q3 		$1.64M Sell
44,410
-23,446
-35% -$817K ﹤0.01% 1913
2019
Q2 		$2.17M Sell
67,856
-958
-1% -$31.6K ﹤0.01% 1855
2019
Q1 		$2.35M Sell
68,814
-920
-1% -$31.1K ﹤0.01% 1793
2018
Q4 		$2.06M Sell
69,734
-55,292
-44% -$1.71M ﹤0.01% 1758
2018
Q3 		$4.56M Sell
125,026
-1,517
-1% -$58.5K ﹤0.01% 1604
2018
Q2 		$4.71M Buy
126,543
+41,899
+50% +$1.54M ﹤0.01% 1553
2018
Q1 		$3.01M Sell
84,644
-5,416
-6% -$203K ﹤0.01% 1743
2017
Q4 		$3.34M Buy
+90,060
New +$3.5M ﹤0.01% 1800

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's SP Position: Q3 2023 in Review

Allianz Asset Management sold out of SP Plus Corporation (SP) in Q3 2023, closing a stake of 18,845 shares — an estimated $737K sold.

Allianz Asset Management first reported a position in SP in Q4 2017 and held it in 13 quarters. The position peaked at $4.71M in Q2 2018. 160 funds tracked by Wall St. Rank hold SP as of Q3 2023.

  • Allianz Asset Management reported no remaining SP Plus Corporation position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 18,845 SP Plus Corporation shares in Q3 2023, an estimated $737K.
  • Allianz Asset Management first reported a position in SP Plus Corporation in Q4 2017 and held it in 13 quarters.
  • Allianz Asset Management's SP Plus Corporation position peaked at $4.71M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.