Allianz Asset Management
TEN

Allianz Asset Management’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Allianz Asset Management’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,352
Closed -$219K – 2458
2020
Q2 		$219K Hold
4,352
– – ﹤0.01% 2276
2020
Q1 		$71K Sell
4,352
-6,736
-61% -$103K ﹤0.01% 2411
2019
Q4 		$242K Hold
11,088
– – ﹤0.01% 2625
2019
Q3 		$164K Sell
11,088
-32,891
-75% -$505K ﹤0.01% 2657
2019
Q2 		$723K Hold
43,979
– – ﹤0.01% 2249
2019
Q1 		$682K Hold
43,979
– – ﹤0.01% 2223
2018
Q4 		$585K Hold
43,979
– – ﹤0.01% 2224
2018
Q3 		$745K Hold
43,979
– – ﹤0.01% 2306
2018
Q2 		$818K Sell
43,979
-18,540
-30% -$333K ﹤0.01% 2284
2018
Q1 		$1.03M Hold
62,519
– – ﹤0.01% 2200
2017
Q4 		$1.22M Hold
62,519
– – ﹤0.01% 2175
2017
Q3 		$1.4M Buy
62,519
+4,352
+7% +$102K ﹤0.01% 2130
2017
Q2 		$1.4M Buy
58,167
+94
+0.2% +$2.14K ﹤0.01% 2111
2017
Q1 		$1.39M Hold
58,073
– – ﹤0.01% 2128
2016
Q4 		$1.36M Buy
58,073
+5,273
+10% +$124K ﹤0.01% 2113
2016
Q3 		$1.27M Sell
52,800
-4,286
-8% -$107K ﹤0.01% 2149
2016
Q2 		$1.34M Sell
57,086
-15,661
-22% -$461K ﹤0.01% 2078
2016
Q1 		$2.25M Sell
72,747
-7,485
-9% -$224K ﹤0.01% 1755
2015
Q4 		$3.1M Buy
80,232
+22,352
+39% +$921K ﹤0.01% 1530
2015
Q3 		$2.35M Buy
57,880
+12,100
+26% +$520K ﹤0.01% 1548
2015
Q2 		$2.18M Buy
+45,780
New +$2.15M ﹤0.01% 1674

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allianz Asset Management's TEN Position: Q3 2020 in Review

Allianz Asset Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q3 2020, closing a stake of 4,352 shares — an estimated $219K sold.

Allianz Asset Management first reported a position in TEN in Q2 2015 and held it in 21 quarters. The position peaked at $3.1M in Q4 2015. 49 funds tracked by Wall St. Rank hold TEN as of Q3 2020.

  • Allianz Asset Management reported no remaining Tsakos Energy Navigation Ltd position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 4,352 Tsakos Energy Navigation Ltd shares in Q3 2020, an estimated $219K.
  • Allianz Asset Management first reported a position in Tsakos Energy Navigation Ltd in Q2 2015 and held it in 21 quarters.
  • Allianz Asset Management's Tsakos Energy Navigation Ltd position peaked at $3.1M in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.