Allianz Asset Management
SAFM

Allianz Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Allianz Asset Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48,608
Closed -$10.5M – 2218
2022
Q2 		$10.5M Buy
48,608
+32,425
+200% +$6.35M 0.01% 886
2022
Q1 		$3.03M Sell
16,183
-9,338
-37% -$1.71M ﹤0.01% 1435
2021
Q4 		$4.88M Sell
25,521
-1,301
-5% -$245K ﹤0.01% 1249
2021
Q3 		$5.05M Buy
26,822
+22,860
+577% +$4.31M ﹤0.01% 1276
2021
Q2 		$745K Sell
3,962
-435
-10% -$73.2K ﹤0.01% 1868
2021
Q1 		$685K Sell
4,397
-27
-0.6% -$3.99K ﹤0.01% 1779
2020
Q4 		$585K Sell
4,424
-25,252
-85% -$3.33M ﹤0.01% 1606
2020
Q3 		$3.5M Sell
29,676
-6,525
-18% -$763K ﹤0.01% 1095
2020
Q2 		$4.2M Buy
36,201
+6,066
+20% +$780K ﹤0.01% 1289
2020
Q1 		$3.72M Sell
30,135
-64,623
-68% -$9M 0.01% 1281
2019
Q4 		$16.7M Sell
94,758
-37,843
-29% -$5.98M 0.02% 870
2019
Q3 		$20M Buy
132,601
+42,709
+48% +$6.09M 0.02% 770
2019
Q2 		$12.3M Buy
89,892
+5,590
+7% +$793K 0.01% 1082
2019
Q1 		$11.1M Buy
84,302
+80,606
+2,181% +$9.66M 0.01% 1095
2018
Q4 		$367K Sell
3,696
-5,036
-58% -$515K ﹤0.01% 2371
2018
Q3 		$903K Sell
8,732
-282,869
-97% -$29.2M ﹤0.01% 2252
2018
Q2 		$30.7M Sell
291,601
-125,484
-30% -$13.6M 0.03% 621
2018
Q1 		$49.6M Buy
417,085
+24,990
+6% +$3.18M 0.05% 428
2017
Q4 		$54.4M Buy
392,095
+104,435
+36% +$16.1M 0.04% 504
2017
Q3 		$46.5M Buy
287,660
+34,490
+14% +$4.78M 0.04% 542
2017
Q2 		$29.5M Sell
253,170
-127,802
-34% -$14.9M 0.03% 771
2017
Q1 		$39.5M Sell
380,972
-81,420
-18% -$7.68M 0.04% 619
2016
Q4 		$43.6M Sell
462,392
-70,744
-13% -$6.26M 0.04% 615
2016
Q3 		$51.4M Sell
533,136
-74,773
-12% -$6.85M 0.05% 447
2016
Q2 		$52.7M Buy
607,909
+196,275
+48% +$17.3M 0.06% 383
2016
Q1 		$37.1M Sell
411,634
-187,297
-31% -$15.7M 0.04% 481
2015
Q4 		$46.6M Sell
598,931
-92,465
-13% -$6.66M 0.05% 422
2015
Q3 		$47.4M Sell
691,396
-502,599
-42% -$35.2M 0.06% 402
2015
Q2 		$89.8M Buy
1,193,995
+107,821
+10% +$8.55M 0.1% 224
2015
Q1 		$86.5M Sell
1,086,174
-139,814
-11% -$11.3M 0.1% 210
2014
Q4 		$103M Sell
1,225,988
-143,375
-10% -$12.4M 0.11% 187
2014
Q3 		$120M Buy
1,369,363
+30,290
+2% +$2.86M 0.15% 150
2014
Q2 		$130M Buy
1,339,073
+111,574
+9% +$9.65M 0.16% 145
2014
Q1 		$96.3M Sell
1,227,499
-6,268
-0.5% -$468K 0.12% 211
2013
Q4 		$89.2M Buy
1,233,767
+955,993
+344% +$63.7M 0.11% 236
2013
Q3 		$18.1M Buy
277,774
+147,469
+113% +$10.2M 0.02% 534
2013
Q2 		$8.65M Buy
+130,305
New +$8.24M 0.01% 688

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Allianz Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 48,608 shares — an estimated $10.5M sold.

Allianz Asset Management first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $130M in Q2 2014. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Allianz Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 48,608 Sanderson Farms Inc shares in Q3 2022, an estimated $10.5M.
  • Allianz Asset Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • Allianz Asset Management's Sanderson Farms Inc position peaked at $130M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

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