DZ Bank
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DZ Bank’s Warner Music WMG Stock Holding History

DZ Bank’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,650
Closed -$108K – 877
2020
Q2 		$108K Buy
+3,650
New +$114K ﹤0.01% 720

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DZ Bank's WMG Position: Q3 2020 in Review

DZ Bank sold out of Warner Music (WMG) in Q3 2020, closing a stake of 3,650 shares — an estimated $108K sold.

DZ Bank first reported a position in WMG in Q2 2020 and held it in 1 quarter. The position peaked at $108K in Q2 2020. 120 funds tracked by Wall St. Rank hold WMG as of Q3 2020.

  • DZ Bank reported no remaining Warner Music position as of Q3 2020 after selling out during the quarter.
  • DZ Bank sold 3,650 Warner Music shares in Q3 2020, an estimated $108K.
  • DZ Bank first reported a position in Warner Music in Q2 2020 and held it in 1 quarter.
  • DZ Bank's Warner Music position peaked at $108K in Q2 2020.
  • 120 funds tracked by Wall St. Rank held Warner Music as of Q3 2020.

Based on DZ Bank's 13F filing for Q3 2020, filed 16 Nov 2020.