Allianz Asset Management
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Allianz Asset Management’s Star Group SGU Stock Holding History

Allianz Asset Management’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,004
Closed -$285K – 2027
2022
Q3 		$285K Buy
35,004
+8,075
+30% +$75.6K ﹤0.01% 1607
2022
Q2 		$247K Sell
26,929
-5,600
-17% -$57.7K ﹤0.01% 2043
2022
Q1 		$361K Sell
32,529
-11,595
-26% -$121K ﹤0.01% 2191
2021
Q4 		$475K Sell
44,124
-4,762
-10% -$50.9K ﹤0.01% 2220
2021
Q3 		$498K Sell
48,886
-7,803
-14% -$84.5K ﹤0.01% 2238
2021
Q2 		$634K Buy
56,689
+4,836
+9% +$52.8K ﹤0.01% 1937
2021
Q1 		$550K Sell
51,853
-18,690
-26% -$185K ﹤0.01% 1857
2020
Q4 		$664K Sell
70,543
-13,175
-16% -$126K ﹤0.01% 1574
2020
Q3 		$816K Sell
83,718
-41,892
-33% -$390K ﹤0.01% 1482
2020
Q2 		$1.1M Buy
+125,610
New +$990K ﹤0.01% 1798
2018
Q2 		– Sell
-41,690
Closed -$390K – 2700
2018
Q1 		$390K Buy
41,690
+460
+1% +$4.57K ﹤0.01% 2440
2017
Q4 		$443K Sell
41,230
-995
-2% -$10.6K ﹤0.01% 2441
2017
Q3 		$479K Sell
42,225
-330
-0.8% -$3.55K ﹤0.01% 2427
2017
Q2 		$461K Sell
42,555
-840
-2% -$8.3K ﹤0.01% 2420
2017
Q1 		$399K Sell
43,395
-11,335
-21% -$114K ﹤0.01% 2448
2016
Q4 		$589K Buy
54,730
+39,765
+266% +$391K ﹤0.01% 2346
2016
Q3 		$144K Buy
+14,965
New +$135K ﹤0.01% 2536
2016
Q1 		– Sell
-13,745
Closed -$102K – 2574
2015
Q4 		$102K Sell
13,745
-3,450
-20% -$27.1K ﹤0.01% 2424
2015
Q3 		$146K Hold
17,195
– – ﹤0.01% 2287
2015
Q2 		$152K Sell
17,195
-85
-0.5% -$685 ﹤0.01% 2328
2015
Q1 		$128K Buy
17,280
+5,265
+44% +$36K ﹤0.01% 2215
2014
Q4 		$73K Buy
12,015
+655
+6% +$4K ﹤0.01% 2298
2014
Q3 		$65K Sell
11,360
-1,380
-11% -$8.35K ﹤0.01% 2279
2014
Q2 		$79K Buy
+12,740
New +$80.7K ﹤0.01% 1893

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Allianz Asset Management's SGU Position: Q4 2022 in Review

Allianz Asset Management sold out of Star Group (SGU) in Q4 2022, closing a stake of 35,004 shares — an estimated $285K sold.

Allianz Asset Management first reported a position in SGU in Q2 2014 and held it in 24 quarters. The position peaked at $1.1M in Q2 2020. 74 funds tracked by Wall St. Rank hold SGU as of Q4 2022.

  • Allianz Asset Management reported no remaining Star Group position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 35,004 Star Group shares in Q4 2022, an estimated $285K.
  • Allianz Asset Management first reported a position in Star Group in Q2 2014 and held it in 24 quarters.
  • Allianz Asset Management's Star Group position peaked at $1.1M in Q2 2020.
  • 74 funds tracked by Wall St. Rank held Star Group as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.