Allianz Asset Management
DSSI

Allianz Asset Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Allianz Asset Management’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,728
Closed -$224K – 2348
2020
Q4 		$224K Sell
33,728
-4,199
-11% -$28.1K ﹤0.01% 1789
2020
Q3 		$260K Sell
37,927
-8,893
-19% -$72.1K ﹤0.01% 1748
2020
Q2 		$374K Buy
+46,820
New +$494K ﹤0.01% 2143

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's DSSI Position: Q1 2021 in Review

Allianz Asset Management sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q1 2021, closing a stake of 33,728 shares — an estimated $224K sold.

Allianz Asset Management first reported a position in DSSI in Q2 2020 and held it in 3 quarters. The position peaked at $374K in Q2 2020. 94 funds tracked by Wall St. Rank hold DSSI as of Q1 2021.

  • Allianz Asset Management reported no remaining Diamond S Shipping Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 33,728 Diamond S Shipping Inc. Common Shares shares in Q1 2021, an estimated $224K.
  • Allianz Asset Management first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2020 and held it in 3 quarters.
  • Allianz Asset Management's Diamond S Shipping Inc. Common Shares position peaked at $374K in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.