Allianz Asset Management’s WW International WW Stock Holding History

Allianz Asset Management’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,473	Closed	-$462K	–	1967
2020 Q3	$462K	Buy	24,473 +3,310	+16%	+$77.9K	﹤0.01%	1622
2020 Q2	$537K	Buy	+21,163	New	+$493K	﹤0.01%	2034
2019 Q4	–	Sell	-11,738	Closed	-$444K	–	2857
2019 Q3	$444K	Buy	+11,738	New	+$331K	﹤0.01%	2404
2018 Q3	–	Sell	-32,792	Closed	-$3.31M	–	2743
2018 Q2	$3.31M	Buy	32,792 +4,257	+15%	+$335K	﹤0.01%	1720
2018 Q1	$1.82M	Buy	+28,535	New	+$1.83M	﹤0.01%	1957
2017 Q3	–	Sell	-83,171	Closed	-$2.78M	–	2688
2017 Q2	$2.78M	Hold	83,171	–	–	﹤0.01%	1868
2017 Q1	$1.29M	Hold	83,171	–	–	﹤0.01%	2154
2016 Q4	$952K	Sell	83,171 -96,247	-54%	-$1.04M	﹤0.01%	2223
2016 Q3	$1.85M	Sell	179,418 -31,518	-15%	-$347K	﹤0.01%	2014
2016 Q2	$2.45M	Buy	+210,936	New	+$2.91M	﹤0.01%	1835
2013 Q3	–	Sell	-164,150	Closed	-$7.55M	–	1841
2013 Q2	$7.55M	Buy	+164,150	New	+$7.16M	0.01%	727

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Allianz Asset Management's WW Position: Q4 2020 in Review

Allianz Asset Management sold out of WW International (WW) in Q4 2020, closing a stake of 24,473 shares — an estimated $462K sold.

Allianz Asset Management first reported a position in WW in Q2 2013 and held it in 11 quarters. The position peaked at $7.55M in Q2 2013. 215 funds tracked by Wall St. Rank hold WW as of Q4 2020.

Allianz Asset Management reported no remaining WW International position as of Q4 2020 after selling out during the quarter.
Allianz Asset Management sold 24,473 WW International shares in Q4 2020, an estimated $462K.
Allianz Asset Management first reported a position in WW International in Q2 2013 and held it in 11 quarters.
Allianz Asset Management's WW International position peaked at $7.55M in Q2 2013.
215 funds tracked by Wall St. Rank held WW International as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.