Allianz Asset Management
DGICA icon

Allianz Asset Management’s Donegal Group Class A DGICA Stock Holding History

Allianz Asset Management’s Portfolio DGICA Stock Details DGICA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,992
Closed -$494K – 1941
2022
Q2 		$494K Buy
28,992
+4,243
+17% +$63.6K ﹤0.01% 1895
2022
Q1 		$332K Buy
24,749
+290
+1% +$4.05K ﹤0.01% 2205
2021
Q4 		$350K Sell
24,459
-124
-0.5% -$1.78K ﹤0.01% 2328
2021
Q3 		$356K Buy
24,583
+1,469
+6% +$22.1K ﹤0.01% 2361
2021
Q2 		$337K Hold
23,114
– – ﹤0.01% 2222
2021
Q1 		$343K Buy
23,114
+3,563
+18% +$51K ﹤0.01% 2022
2020
Q4 		$275K Buy
+19,551
New +$281K ﹤0.01% 1761
2020
Q3 		– Sell
-10,009
Closed -$142K – 1992
2020
Q2 		$142K Buy
+10,009
New +$143K ﹤0.01% 2323
2019
Q4 		– Sell
-10,925
Closed -$160K – 2780
2019
Q3 		$160K Sell
10,925
-1,253
-10% -$18.2K ﹤0.01% 2659
2019
Q2 		$186K Sell
12,178
-5,169
-30% -$72.5K ﹤0.01% 2614
2019
Q1 		$234K Buy
17,347
+1,119
+7% +$15.1K ﹤0.01% 2547
2018
Q4 		$221K Sell
16,228
-62,149
-79% -$859K ﹤0.01% 2489
2018
Q3 		$1.11M Buy
78,377
+55,599
+244% +$791K ﹤0.01% 2187
2018
Q2 		$310K Sell
22,778
-127,909
-85% -$1.83M ﹤0.01% 2477
2018
Q1 		$2.38M Buy
150,687
+77,097
+105% +$1.27M ﹤0.01% 1844
2017
Q4 		$1.27M Buy
73,590
+40,112
+120% +$684K ﹤0.01% 2162
2017
Q3 		$540K Sell
33,478
-33,478
-50% -$515K ﹤0.01% 2396
2017
Q2 		$1.04M Buy
66,956
+33,478
+100% +$546K ﹤0.01% 2204
2017
Q1 		$590K Hold
33,478
– – ﹤0.01% 2370
2016
Q4 		$585K Buy
+33,478
New +$542K ﹤0.01% 2347

Other funds holding DGICA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Allianz Asset Management's DGICA Position: Q3 2022 in Review

Allianz Asset Management sold out of Donegal Group Class A (DGICA) in Q3 2022, closing a stake of 28,992 shares — an estimated $494K sold.

Allianz Asset Management first reported a position in DGICA in Q4 2016 and held it in 20 quarters. The position peaked at $2.38M in Q1 2018. 92 funds tracked by Wall St. Rank hold DGICA as of Q3 2022.

  • Allianz Asset Management reported no remaining Donegal Group Class A position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 28,992 Donegal Group Class A shares in Q3 2022, an estimated $494K.
  • Allianz Asset Management first reported a position in Donegal Group Class A in Q4 2016 and held it in 20 quarters.
  • Allianz Asset Management's Donegal Group Class A position peaked at $2.38M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Donegal Group Class A as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.