Allianz Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-952,102
| Closed | -$41.2M | – | 2835 |
|
|
2019
Q1 | $41.2M | Buy |
952,102
+82,495
| +9% | +$3.56M | 0.04% | 458 |
|
|
2018
Q4 | $37.1M | Sell |
869,607
-1,716
| -0.2% | -$73.4K | 0.04% | 459 |
|
|
2018
Q3 | $37.7M | Buy |
871,323
+129,162
| +17% | +$5.58M | 0.03% | 548 |
|
|
2018
Q2 | $32M | Buy |
+742,161
| New | +$30.8M | 0.03% | 599 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$333K | – | 2797 |
|
|
2017
Q3 | $333K | Sell |
10,200
-30,670
| -75% | -$884K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $1.19M | Sell |
40,870
-3,100
| -7% | -$92.4K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $1.4M | Buy |
+43,970
| New | +$1.4M | ﹤0.01% | 2124 |
|
|
2015
Q3 | – | Sell |
-186,342
| Closed | -$5.18M | – | 2479 |
|
|
2015
Q2 | $5.18M | Hold |
186,342
| – | – | 0.01% | 1374 |
|
|
2015
Q1 | $4.97M | Sell |
186,342
-293,352
| -61% | -$8.32M | 0.01% | 1218 |
|
|
2014
Q4 | $13.4M | Sell |
479,694
-677,016
| -59% | -$18.6M | 0.01% | 847 |
|
|
2014
Q3 | $31.8M | Sell |
1,156,710
-23,799
| -2% | -$676K | 0.04% | 474 |
|
|
2014
Q2 | $35.6M | Buy |
1,180,509
+1,006,734
| +579% | +$30.8M | 0.04% | 420 |
|
|
2014
Q1 | $5.69M | Buy |
+173,775
| New | +$5.65M | 0.01% | 920 |
|
Other funds holding USG
Allianz Asset Management's USG Position: Q2 2019 in Review
Allianz Asset Management sold out of Usg (USG) in Q2 2019, closing a stake of 952,102 shares — an estimated $41.2M sold.
Allianz Asset Management first reported a position in USG in Q1 2014 and held it in 13 quarters. The position peaked at $41.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Allianz Asset Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Allianz Asset Management sold 952,102 Usg shares in Q2 2019, an estimated $41.2M.
- Allianz Asset Management first reported a position in Usg in Q1 2014 and held it in 13 quarters.
- Allianz Asset Management's Usg position peaked at $41.2M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.