Allianz Asset Management
SB icon

Allianz Asset Management’s Safe Bulkers SB Stock Holding History

Allianz Asset Management’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,078
Closed -$95K – 2621
2021
Q4 		$95K Buy
+25,078
New +$102K ﹤0.01% 2512
2021
Q1 		– Sell
-62,613
Closed -$81K – 2278
2020
Q4 		$81K Hold
62,613
– – ﹤0.01% 1828
2020
Q3 		$64K Buy
62,613
+6,345
+11% +$7.35K ﹤0.01% 1818
2020
Q2 		$69K Sell
56,268
-408
-0.7% -$447 ﹤0.01% 2352
2020
Q1 		$67K Sell
56,676
-34,108
-38% -$45.8K ﹤0.01% 2415
2019
Q4 		$154K Buy
+90,784
New +$158K ﹤0.01% 2697

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's SB Position: Q1 2022 in Review

Allianz Asset Management sold out of Safe Bulkers (SB) in Q1 2022, closing a stake of 25,078 shares — an estimated $95K sold.

Allianz Asset Management first reported a position in SB in Q4 2019 and held it in 6 quarters. The position peaked at $154K in Q4 2019. 119 funds tracked by Wall St. Rank hold SB as of Q1 2022.

  • Allianz Asset Management reported no remaining Safe Bulkers position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 25,078 Safe Bulkers shares in Q1 2022, an estimated $95K.
  • Allianz Asset Management first reported a position in Safe Bulkers in Q4 2019 and held it in 6 quarters.
  • Allianz Asset Management's Safe Bulkers position peaked at $154K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.