Allianz Asset Management
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Allianz Asset Management’s Green Plains GPRE Stock Holding History

Allianz Asset Management’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32,985
Closed -$1.02M – 2198
2023
Q1 		$1.02M Sell
32,985
-19,441
-37% -$634K ﹤0.01% 1678
2022
Q4 		$1.6M Buy
+52,426
New +$1.62M ﹤0.01% 1357
2018
Q1 		– Sell
-52,502
Closed -$885K – 2659
2017
Q4 		$885K Hold
52,502
– – ﹤0.01% 2273
2017
Q3 		$1.06M Sell
52,502
-553,820
-91% -$10.6M ﹤0.01% 2233
2017
Q2 		$12.3M Buy
606,322
+132,143
+28% +$3.01M 0.01% 1223
2017
Q1 		$11.6M Buy
474,179
+464,390
+4,744% +$11.1M 0.01% 1266
2016
Q4 		$273K Sell
9,789
-1,731
-15% -$46.1K ﹤0.01% 2486
2016
Q3 		$302K Sell
11,520
-3,269
-22% -$76.3K ﹤0.01% 2458
2016
Q2 		$291K Sell
14,789
-50,515
-77% -$888K ﹤0.01% 2436
2016
Q1 		$1.04M Sell
65,304
-616,774
-90% -$9.92M ﹤0.01% 2067
2015
Q4 		$15.6M Sell
682,078
-9,443
-1% -$200K 0.02% 870
2015
Q3 		$13.5M Sell
691,521
-6,620
-0.9% -$146K 0.02% 860
2015
Q2 		$19.2M Sell
698,141
-7,942
-1% -$244K 0.02% 813
2015
Q1 		$20.2M Sell
706,083
-978,120
-58% -$24.4M 0.02% 693
2014
Q4 		$41.7M Buy
1,684,203
+124,321
+8% +$3.73M 0.05% 436
2014
Q3 		$58.3M Buy
1,559,882
+894,963
+135% +$35.7M 0.07% 327
2014
Q2 		$21.9M Sell
664,919
-30,970
-4% -$911K 0.03% 538
2014
Q1 		$20.8M Sell
695,889
-88,575
-11% -$2.17M 0.03% 541
2013
Q4 		$15.2M Buy
784,464
+200,130
+34% +$3.31M 0.02% 595
2013
Q3 		$9.38M Buy
584,334
+571,834
+4,575% +$9.23M 0.01% 695
2013
Q2 		$167K Buy
+12,500
New +$166K ﹤0.01% 1645

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allianz Asset Management's GPRE Position: Q2 2023 in Review

Allianz Asset Management sold out of Green Plains (GPRE) in Q2 2023, closing a stake of 32,985 shares — an estimated $1.02M sold.

Allianz Asset Management first reported a position in GPRE in Q2 2013 and held it in 21 quarters. The position peaked at $58.3M in Q3 2014. 213 funds tracked by Wall St. Rank hold GPRE as of Q2 2023.

  • Allianz Asset Management reported no remaining Green Plains position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 32,985 Green Plains shares in Q2 2023, an estimated $1.02M.
  • Allianz Asset Management first reported a position in Green Plains in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's Green Plains position peaked at $58.3M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Green Plains as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.