PCG
AZ

Private Capital Group’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Private Capital Group’s Portfolio AZ Stock Details AZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,030
Closed -$147K – 2257
2019
Q4 		$147K Sell
6,030
-2,983
-33% -$72.7K 0.03% 341
2019
Q3 		$210K Buy
9,013
+4,464
+98% +$104K 0.04% 287
2019
Q2 		$94K Sell
4,549
-4,250
-48% -$87.8K 0.02% 418
2019
Q1 		$196K Buy
8,799
+3,094
+54% +$68.9K 0.04% 282
2018
Q4 		$114K Sell
5,705
-1,467
-20% -$29.3K 0.02% 349
2018
Q3 		$159K Buy
7,172
+777
+12% +$17.2K 0.03% 301
2018
Q2 		$132K Buy
6,395
+1,834
+40% +$37.9K 0.03% 333
2018
Q1 		$103K Buy
4,561
+342
+8% +$7.72K 0.02% 396
2017
Q4 		$97 Buy
+4,219
New +$97 0.02% 435

Other funds holding AZ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Private Capital Group's AZ Position: Q1 2020 in Review

Private Capital Group sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 6,030 shares — an estimated $147K sold.

Private Capital Group first reported a position in AZ in Q4 2017 and held it in 9 quarters. The position peaked at $210K in Q3 2019. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.

  • Private Capital Group reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 6,030 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $147K.
  • Private Capital Group first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $210K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.