Allianz Asset Management
GO icon

Allianz Asset Management’s Grocery Outlet GO Stock Holding History

Allianz Asset Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,100
Closed -$220K – 2266
2024
Q4 		$220K Sell
14,100
-23,200
-62% -$404K ﹤0.01% 2090
2024
Q3 		$655K Buy
37,300
+6,200
+20% +$117K ﹤0.01% 1780
2024
Q2 		$688K Hold
31,100
– – ﹤0.01% 1727
2024
Q1 		$895K Buy
+31,100
New +$820K ﹤0.01% 1450
2023
Q2 		– Sell
-86,762
Closed -$2.45M – 2194
2023
Q1 		$2.45M Sell
86,762
-33,699
-28% -$967K ﹤0.01% 1290
2022
Q4 		$3.52M Sell
120,461
-1,051
-0.9% -$33K 0.01% 1066
2022
Q3 		$4.05M Sell
121,512
-189,679
-61% -$7.71M 0.01% 969
2022
Q2 		$13.3M Buy
+311,191
New +$11.4M 0.01% 807
2021
Q2 		– Sell
-6,451
Closed -$238K – 2420
2021
Q1 		$238K Buy
6,451
+598
+10% +$23.2K ﹤0.01% 2089
2020
Q4 		$229K Sell
5,853
-671,897
-99% -$27.1M ﹤0.01% 1785
2020
Q3 		$26.6M Sell
677,750
-33,310
-5% -$1.37M 0.03% 475
2020
Q2 		$29M Buy
711,060
+246,128
+53% +$8.81M 0.03% 500
2020
Q1 		$16M Buy
464,932
+88,449
+23% +$2.88M 0.02% 646
2019
Q4 		$12.2M Buy
376,483
+276,535
+277% +$8.9M 0.01% 1024
2019
Q3 		$3.45M Buy
+99,948
New +$3.79M ﹤0.01% 1608

Other funds holding GO

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's GO Position: Q1 2025 in Review

Allianz Asset Management sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 14,100 shares — an estimated $220K sold.

Allianz Asset Management first reported a position in GO in Q3 2019 and held it in 15 quarters. The position peaked at $29M in Q2 2020. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • Allianz Asset Management reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 14,100 Grocery Outlet shares in Q1 2025, an estimated $220K.
  • Allianz Asset Management first reported a position in Grocery Outlet in Q3 2019 and held it in 15 quarters.
  • Allianz Asset Management's Grocery Outlet position peaked at $29M in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.