Allianz Asset Management
TUSK icon

Allianz Asset Management’s Mammoth Energy Services TUSK Stock Holding History

Allianz Asset Management’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,084
Closed -$27K – 2742
2019
Q4 		$27K Sell
12,084
-99,727
-89% -$179K ﹤0.01% 2747
2019
Q3 		$278K Buy
+111,811
New +$531K ﹤0.01% 2544
2019
Q2 		– Sell
-572,484
Closed -$9.53M – 2767
2019
Q1 		$9.53M Sell
572,484
-161,732
-22% -$3.45M 0.01% 1169
2018
Q4 		$13.2M Buy
734,216
+285,103
+63% +$7.01M 0.01% 965
2018
Q3 		$13.1M Buy
+449,113
New +$14.8M 0.01% 1133

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's TUSK Position: Q1 2020 in Review

Allianz Asset Management sold out of Mammoth Energy Services (TUSK) in Q1 2020, closing a stake of 12,084 shares — an estimated $27K sold.

Allianz Asset Management first reported a position in TUSK in Q3 2018 and held it in 5 quarters. The position peaked at $13.2M in Q4 2018. 60 funds tracked by Wall St. Rank hold TUSK as of Q1 2020.

  • Allianz Asset Management reported no remaining Mammoth Energy Services position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 12,084 Mammoth Energy Services shares in Q1 2020, an estimated $27K.
  • Allianz Asset Management first reported a position in Mammoth Energy Services in Q3 2018 and held it in 5 quarters.
  • Allianz Asset Management's Mammoth Energy Services position peaked at $13.2M in Q4 2018.
  • 60 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.