American Assets Investment Management’s PayPal PYPL Stock Holding History

American Assets Investment Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-72,990	Closed	-$6.99M	–	155
2020 Q1	$6.99M	Hold	72,990	–	–	1.5%	13
2019 Q4	$7.89M	Hold	72,990	–	–	1.19%	17
2019 Q3	$7.56M	Hold	72,990	–	–	1.21%	16
2019 Q2	$8.35M	Hold	72,990	–	–	1.33%	13
2019 Q1	$7.58M	Hold	72,990	–	–	1.23%	15
2018 Q4	$6.14M	Buy	72,990 +10,300	+16%	+$858K	1.11%	19
2018 Q3	$5.55M	Hold	62,690	–	–	0.91%	26
2018 Q2	$5.19M	Hold	62,690	–	–	0.91%	26
2018 Q1	$4.76M	Hold	62,690	–	–	0.9%	29
2017 Q4	$4.62M	Sell	62,690 -550	-0.9%	-$39.8K	0.88%	29
2017 Q3	$4.05M	Sell	63,240 -22,385	-26%	-$1.34M	0.81%	32
2017 Q2	$4.59M	Sell	85,625 -15,000	-15%	-$737K	0.95%	22
2017 Q1	$4.33M	Hold	100,625	–	–	0.88%	25
2016 Q4	$3.97M	Hold	100,625	–	–	0.84%	29
2016 Q3	$4.12M	Hold	100,625	–	–	0.95%	27
2016 Q2	$3.67M	Buy	100,625 +5,330	+6%	+$204K	0.89%	34
2016 Q1	$3.68M	Hold	95,295	–	–	1%	28
2015 Q4	$3.45M	Buy	95,295 +45,750	+92%	+$1.61M	0.95%	26
2015 Q3	$1.54M	Buy	+49,545	New	+$1.77M	0.47%	63

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

American Assets Investment Management's PYPL Position: Q2 2020 in Review

American Assets Investment Management sold out of PayPal (PYPL) in Q2 2020, closing a stake of 72,990 shares — an estimated $6.99M sold.

American Assets Investment Management first reported a position in PYPL in Q3 2015 and held it in 19 quarters. The position peaked at $8.35M in Q2 2019. 2,062 funds tracked by Wall St. Rank hold PYPL as of Q2 2020.

American Assets Investment Management reported no remaining PayPal position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 72,990 PayPal shares in Q2 2020, an estimated $6.99M.
American Assets Investment Management first reported a position in PayPal in Q3 2015 and held it in 19 quarters.
American Assets Investment Management's PayPal position peaked at $8.35M in Q2 2019.
2,062 funds tracked by Wall St. Rank held PayPal as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.