Allianz Asset Management
UIS icon

Allianz Asset Management’s Unisys UIS Stock Holding History

Allianz Asset Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,997
Closed -$190K – 2743
2019
Q4 		$190K Sell
15,997
-51,552
-76% -$517K ﹤0.01% 2674
2019
Q3 		$502K Sell
67,549
-21,450
-24% -$191K ﹤0.01% 2374
2019
Q2 		$865K Sell
88,999
-18,430
-17% -$190K ﹤0.01% 2190
2019
Q1 		$1.25M Buy
107,429
+95,872
+830% +$1.24M ﹤0.01% 2015
2018
Q4 		$134K Buy
11,557
+1,397
+14% +$22K ﹤0.01% 2549
2018
Q3 		$207K Hold
10,160
– – ﹤0.01% 2553
2018
Q2 		$131K Sell
10,160
-805
-7% -$9.64K ﹤0.01% 2593
2018
Q1 		$118K Buy
+10,965
New +$110K ﹤0.01% 2599
2015
Q2 		– Sell
-136,463
Closed -$3.17M – 2508
2015
Q1 		$3.17M Buy
136,463
+1,253
+0.9% +$30.5K ﹤0.01% 1380
2014
Q4 		$3.99M Sell
135,210
-32,162
-19% -$809K ﹤0.01% 1296
2014
Q3 		$3.92M Buy
167,372
+12,385
+8% +$285K ﹤0.01% 1176
2014
Q2 		$3.83M Buy
154,987
+8,931
+6% +$226K ﹤0.01% 1010
2014
Q1 		$4.45M Buy
146,056
+113,894
+354% +$3.67M 0.01% 984
2013
Q4 		$1.08M Buy
+32,162
New +$891K ﹤0.01% 1379

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Allianz Asset Management sold out of Unisys (UIS) in Q1 2020, closing a stake of 15,997 shares — an estimated $190K sold.

Allianz Asset Management first reported a position in UIS in Q4 2013 and held it in 14 quarters. The position peaked at $4.45M in Q1 2014. 183 funds tracked by Wall St. Rank hold UIS as of Q1 2020.

  • Allianz Asset Management reported no remaining Unisys position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 15,997 Unisys shares in Q1 2020, an estimated $190K.
  • Allianz Asset Management first reported a position in Unisys in Q4 2013 and held it in 14 quarters.
  • Allianz Asset Management's Unisys position peaked at $4.45M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Unisys as of Q1 2020.

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