Allianz Asset Management
UNT

Allianz Asset Management’s UNIT Corporation UNT Stock Holding History

Allianz Asset Management’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,623
Closed -$6K – 2631
2020
Q1 		$6K Sell
21,623
-72,229
-77% -$27.3K ﹤0.01% 2438
2019
Q4 		$65K Sell
93,852
-120
-0.1% -$191 ﹤0.01% 2732
2019
Q3 		$317K Buy
+93,972
New +$463K ﹤0.01% 2509
2018
Q3 		– Sell
-37,211
Closed -$951K – 2776
2018
Q2 		$951K Sell
37,211
-883
-2% -$19.5K ﹤0.01% 2249
2018
Q1 		$753K Buy
+38,094
New +$830K ﹤0.01% 2292
2017
Q4 		– Sell
-14,698
Closed -$302K – 2793
2017
Q3 		$302K Sell
14,698
-12,364
-46% -$221K ﹤0.01% 2523
2017
Q2 		$506K Buy
27,062
+13,815
+104% +$275K ﹤0.01% 2408
2017
Q1 		$320K Buy
+13,247
New +$339K ﹤0.01% 2479
2016
Q1 		– Sell
-268,204
Closed -$3.27M – 2632
2015
Q4 		$3.27M Buy
+268,204
New +$3.96M ﹤0.01% 1513
2015
Q3 		– Sell
-8,591
Closed -$233K – 2472
2015
Q2 		$233K Sell
8,591
-56,786
-87% -$1.79M ﹤0.01% 2290
2015
Q1 		$1.83M Sell
65,377
-19,954
-23% -$593K ﹤0.01% 1567
2014
Q4 		$2.91M Sell
85,331
-85,851
-50% -$3.71M ﹤0.01% 1407
2014
Q3 		$10M Buy
171,182
+78,489
+85% +$5.05M 0.01% 836
2014
Q2 		$6.38M Buy
92,693
+81,193
+706% +$5.29M 0.01% 859
2014
Q1 		$752K Hold
11,500
– – ﹤0.01% 1476
2013
Q4 		$594K Sell
11,500
-12,400
-52% -$618K ﹤0.01% 1510
2013
Q3 		$1.11M Sell
23,900
-11,879
-33% -$545K ﹤0.01% 1351
2013
Q2 		$1.52M Buy
+35,779
New +$1.57M ﹤0.01% 1257

Other funds holding UNT

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Allianz Asset Management's UNT Position: Q2 2020 in Review

Allianz Asset Management sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 21,623 shares — an estimated $6K sold.

Allianz Asset Management first reported a position in UNT in Q2 2013 and held it in 18 quarters. The position peaked at $10M in Q3 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.

  • Allianz Asset Management reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 21,623 UNIT Corporation shares in Q2 2020, an estimated $6K.
  • Allianz Asset Management first reported a position in UNIT Corporation in Q2 2013 and held it in 18 quarters.
  • Allianz Asset Management's UNIT Corporation position peaked at $10M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.