Allianz Asset Management’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-229,532
| Closed | -$70.4M | – | 1952 |
|
|
2020
Q3 | $70.4M | Sell |
229,532
-191,225
| -45% | -$60.7M | 0.08% | 252 |
|
|
2020
Q2 | $122M | Sell |
420,757
-46,958
| -10% | -$11.3M | 0.14% | 154 |
|
|
2020
Q1 | $85.8M | Sell |
467,715
-18,236
| -4% | -$5.16M | 0.12% | 197 |
|
|
2019
Q4 | $147M | Buy |
485,951
+39,053
| +9% | +$12.9M | 0.13% | 167 |
|
|
2019
Q3 | $139M | Buy |
446,898
+106,667
| +31% | +$36.4M | 0.14% | 161 |
|
|
2019
Q2 | $143M | Sell |
340,231
-40,630
| -11% | -$15.5M | 0.13% | 164 |
|
|
2019
Q1 | $134M | Sell |
380,861
-29,239
| -7% | -$8.83M | 0.13% | 165 |
|
|
2018
Q4 | $90M | Buy |
410,100
+47,995
| +13% | +$10.9M | 0.1% | 217 |
|
|
2018
Q3 | $83.3M | Sell |
362,105
-15,915
| -4% | -$3.78M | 0.08% | 290 |
|
|
2018
Q2 | $80.8M | Buy |
378,020
+76,655
| +25% | +$21.3M | 0.08% | 277 |
|
|
2018
Q1 | $98.9M | Buy |
301,365
+83,215
| +38% | +$29.9M | 0.09% | 237 |
|
|
2017
Q4 | $74.3M | Sell |
218,150
-13,035
| -6% | -$3.7M | 0.06% | 389 |
|
|
2017
Q3 | $56.5M | Sell |
231,185
-13,785
| -6% | -$2.98M | 0.05% | 455 |
|
|
2017
Q2 | $42.2M | Sell |
244,970
-50,786
| -17% | -$7.64M | 0.04% | 568 |
|
|
2017
Q1 | $37.1M | Buy |
295,756
+7,610
| +3% | +$868K | 0.04% | 649 |
|
|
2016
Q4 | $29.2M | Buy |
288,146
+41,512
| +17% | +$3.96M | 0.03% | 822 |
|
|
2016
Q3 | $23.9M | Buy |
246,634
+179,307
| +266% | +$17.8M | 0.02% | 865 |
|
|
2016
Q2 | $5.95M | Sell |
67,327
-96,654
| -59% | -$8.19M | 0.01% | 1432 |
|
|
2016
Q1 | $16M | Sell |
163,981
-17,472
| -10% | -$1.36M | 0.02% | 898 |
|
|
2015
Q4 | $16.2M | Sell |
181,453
-1,637
| -0.9% | -$168K | 0.02% | 851 |
|
|
2015
Q3 | $17M | Sell |
183,090
-67,520
| -27% | -$6.83M | 0.02% | 774 |
|
|
2015
Q2 | $19.7M | Buy |
250,610
+7,237
| +3% | +$445K | 0.02% | 797 |
|
|
2015
Q1 | $13.6M | Buy |
243,373
+63,206
| +35% | +$3.02M | 0.02% | 833 |
|
|
2014
Q4 | $8.71M | Sell |
180,167
-1,507
| -0.8% | -$62.4K | 0.01% | 1005 |
|
|
2014
Q3 | $6.52M | Sell |
181,674
-13,522
| -7% | -$393K | 0.01% | 984 |
|
|
2014
Q2 | $5.69M | Sell |
195,196
-2,958
| -1% | -$80.6K | 0.01% | 896 |
|
|
2014
Q1 | $6.15M | Buy |
198,154
+1,903
| +1% | +$62K | 0.01% | 897 |
|
|
2013
Q4 | $6.45M | Buy |
196,251
+108,296
| +123% | +$3.24M | 0.01% | 870 |
|
|
2013
Q3 | $2.31M | Buy |
87,955
+24,400
| +38% | +$535K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $1.09M | Buy |
+63,555
| New | +$1.22M | ﹤0.01% | 1334 |
|
Other funds holding TREE
AIM
NAMA
TCM
Allianz Asset Management's TREE Position: Q4 2020 in Review
Allianz Asset Management sold out of LendingTree (TREE) in Q4 2020, closing a stake of 229,532 shares — an estimated $70.4M sold.
Allianz Asset Management first reported a position in TREE in Q2 2013 and held it in 30 quarters. The position peaked at $147M in Q4 2019. 257 funds tracked by Wall St. Rank hold TREE as of Q4 2020.
- Allianz Asset Management reported no remaining LendingTree position as of Q4 2020 after selling out during the quarter.
- Allianz Asset Management sold 229,532 LendingTree shares in Q4 2020, an estimated $70.4M.
- Allianz Asset Management first reported a position in LendingTree in Q2 2013 and held it in 30 quarters.
- Allianz Asset Management's LendingTree position peaked at $147M in Q4 2019.
- 257 funds tracked by Wall St. Rank held LendingTree as of Q4 2020.
Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.