Allianz Asset Management’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,321
| Closed | -$985K | – | 2804 |
|
|
2018
Q3 | $985K | Sell |
35,321
-80,956
| -70% | -$2.19M | ﹤0.01% | 2230 |
|
|
2018
Q2 | $3.01M | Buy |
116,277
+92,062
| +380% | +$1.85M | ﹤0.01% | 1765 |
|
|
2018
Q1 | $438K | Hold |
24,215
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q4 | $528K | Hold |
24,215
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q3 | $605K | Sell |
24,215
-1,845
| -7% | -$44.2K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $659K | Sell |
26,060
-1,905
| -7% | -$40.3K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $540K | Sell |
27,965
-7,575
| -21% | -$149K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $752K | Sell |
35,540
-70,635
| -67% | -$1.2M | ﹤0.01% | 2291 |
|
|
2016
Q3 | $1.84M | Sell |
106,175
-1,220
| -1% | -$21.8K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $1.95M | Buy |
107,395
+10,896
| +11% | +$198K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $1.91M | Buy |
96,499
+59,739
| +163% | +$1.09M | ﹤0.01% | 1840 |
|
|
2015
Q4 | $736K | Sell |
36,760
-4,860
| -12% | -$112K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $877K | Sell |
41,620
-9,405
| -18% | -$216K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $1.24M | Buy |
51,025
+6,890
| +16% | +$149K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $836K | Sell |
44,135
-25,070
| -36% | -$435K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $1.31M | Sell |
69,205
-6,055
| -8% | -$111K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $1.5M | Sell |
75,260
-403,012
| -84% | -$9.04M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $13.8M | Sell |
478,272
-39,995
| -8% | -$1.31M | 0.02% | 666 |
|
|
2014
Q1 | $17.4M | Buy |
518,267
+103,474
| +25% | +$3.54M | 0.02% | 587 |
|
|
2013
Q4 | $13.2M | Sell |
414,793
-278,298
| -40% | -$8.09M | 0.02% | 635 |
|
|
2013
Q3 | $22.4M | Buy |
693,091
+169,726
| +32% | +$4.84M | 0.03% | 494 |
|
|
2013
Q2 | $13.4M | Buy |
+523,365
| New | +$10.3M | 0.02% | 572 |
|
Allianz Asset Management's WEB Position: Q4 2018 in Review
Allianz Asset Management sold out of Web.com Group, Inc. (WEB) in Q4 2018, closing a stake of 35,321 shares — an estimated $985K sold.
Allianz Asset Management first reported a position in WEB in Q2 2013 and held it in 22 quarters. The position peaked at $22.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold WEB as of Q4 2018.
- Allianz Asset Management reported no remaining Web.com Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 35,321 Web.com Group, Inc. shares in Q4 2018, an estimated $985K.
- Allianz Asset Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 22 quarters.
- Allianz Asset Management's Web.com Group, Inc. position peaked at $22.4M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.