Deutsche Bank
AWRE icon

Deutsche Bank’s Aware AWRE Stock Holding History

Deutsche Bank’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-671
Closed -$2K – 4331
2019
Q4 		$2K Buy
671
+646
+2,584% +$2.01K ﹤0.01% 4809
2019
Q3 		$0 Sell
25
-2,549
-99% -$7.62K ﹤0.01% 4874
2019
Q2 		$8K Buy
2,574
+1,031
+67% +$3.42K ﹤0.01% 5013
2019
Q1 		$5K Buy
1,543
+1,489
+2,757% +$5.53K ﹤0.01% 5017
2018
Q4 		$0 Buy
+54
New +$196 ﹤0.01% 5151
2018
Q3 		– Sell
-65
Closed – – 5344
2018
Q2 		$0 Buy
+65
New +$262 ﹤0.01% 5401
2018
Q1 		– Sell
-11,305
Closed -$50K – 5382
2017
Q4 		$50K Buy
11,305
+11,222
+13,520% +$51.3K ﹤0.01% 4446
2017
Q3 		$0 Sell
83
-23,834
-100% -$115K ﹤0.01% 4868
2017
Q2 		$122K Sell
23,917
-21,256
-47% -$102K ﹤0.01% 4135
2017
Q1 		$212K Sell
45,173
-39,085
-46% -$210K ﹤0.01% 3552
2016
Q4 		$513K Buy
84,258
+24,445
+41% +$135K ﹤0.01% 3163
2016
Q3 		$317K Buy
59,813
+50,974
+577% +$256K ﹤0.01% 3413
2016
Q2 		$38K Buy
+8,839
New +$36.4K ﹤0.01% 4526
2016
Q1 		– Sell
-624
Closed -$1K – 5142
2015
Q4 		$1K Sell
624
-1,165
-65% -$3.73K ﹤0.01% 5177
2015
Q3 		$5K Sell
1,789
-751
-30% -$2.56K ﹤0.01% 5038
2015
Q2 		$10K Buy
+2,540
New +$10.6K ﹤0.01% 5051
2015
Q1 		– Sell
-1,222
Closed -$5K – 5123
2014
Q4 		$5K Buy
+1,222
New +$5.17K ﹤0.01% 5866
2014
Q3 		– Sell
-100
Closed – – 5882
2014
Q2 		$0 Sell
100
-800
-89% -$4.57K ﹤0.01% 5876
2014
Q1 		$5K Buy
900
+899
+89,900% +$5.45K ﹤0.01% 5171
2013
Q4 		$0 Sell
1
-10,800
-100% -$60.7K ﹤0.01% 5392
2013
Q3 		$58K Sell
10,801
-31,849
-75% -$165K ﹤0.01% 4608
2013
Q2 		$221K Buy
+42,650
New +$214K ﹤0.01% 3763

Other funds holding AWRE

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank's AWRE Position: Q1 2020 in Review

Deutsche Bank sold out of Aware (AWRE) in Q1 2020, closing a stake of 671 shares — an estimated $2K sold.

Deutsche Bank first reported a position in AWRE in Q2 2013 and held it in 22 quarters. The position peaked at $513K in Q4 2016. 25 funds tracked by Wall St. Rank hold AWRE as of Q1 2020.

  • Deutsche Bank reported no remaining Aware position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 671 Aware shares in Q1 2020, an estimated $2K.
  • Deutsche Bank first reported a position in Aware in Q2 2013 and held it in 22 quarters.
  • Deutsche Bank's Aware position peaked at $513K in Q4 2016.
  • 25 funds tracked by Wall St. Rank held Aware as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.