Allianz Asset Management
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Allianz Asset Management’s York Water YORW Stock Holding History

Allianz Asset Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-58,676
Closed -$2.55M – 2568
2020
Q1 		$2.55M Buy
58,676
+1,999
+4% +$90.7K ﹤0.01% 1437
2019
Q4 		$2.61M Sell
56,677
-6,010
-10% -$264K ﹤0.01% 1759
2019
Q3 		$2.74M Buy
62,687
+31,369
+100% +$1.18M ﹤0.01% 1700
2019
Q2 		$1.12M Buy
31,318
+17,817
+132% +$611K ﹤0.01% 2103
2019
Q1 		$464K Buy
13,501
+4,474
+50% +$150K ﹤0.01% 2348
2018
Q4 		$289K Buy
+9,027
New +$289K ﹤0.01% 2419

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Allianz Asset Management sold out of York Water (YORW) in Q2 2020, closing a stake of 58,676 shares — an estimated $2.55M sold.

Allianz Asset Management first reported a position in YORW in Q4 2018 and held it in 6 quarters. The position peaked at $2.74M in Q3 2019. 129 funds tracked by Wall St. Rank hold YORW as of Q2 2020.

  • Allianz Asset Management reported no remaining York Water position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 58,676 York Water shares in Q2 2020, an estimated $2.55M.
  • Allianz Asset Management first reported a position in York Water in Q4 2018 and held it in 6 quarters.
  • Allianz Asset Management's York Water position peaked at $2.74M in Q3 2019.
  • 129 funds tracked by Wall St. Rank held York Water as of Q2 2020.

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