ARTA
AIZ icon

A.R.T. Advisors’s Assurant AIZ Stock Holding History

A.R.T. Advisors’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,200
Closed -$1.34M – 73
2019
Q4 		$1.34M Sell
10,200
-7,700
-43% -$991K 0.07% 445
2019
Q3 		$2.25M Sell
17,900
-3,400
-16% -$403K 0.11% 248
2019
Q2 		$2.27M Buy
+21,300
New +$2.1M 0.13% 206
2018
Q2 		– Sell
-52,300
Closed -$4.78M – 1386
2018
Q1 		$4.78M Buy
52,300
+10,800
+26% +$987K 0.19% 112
2017
Q4 		$4.18M Buy
41,500
+18,800
+83% +$1.86M 0.19% 127
2017
Q3 		$2.17M Buy
+22,700
New +$2.27M 0.11% 253
2016
Q3 		– Sell
-36,087
Closed -$3.11M – 638
2016
Q2 		$3.11M Buy
+36,087
New +$3.03M 0.16% 177
2014
Q4 		– Sell
-6,154
Closed -$395K – 1395
2014
Q3 		$395K Buy
+6,154
New +$403K 0.02% 848

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

A.R.T. Advisors's AIZ Position: Q1 2020 in Review

A.R.T. Advisors sold out of Assurant (AIZ) in Q1 2020, closing a stake of 10,200 shares — an estimated $1.34M sold.

A.R.T. Advisors first reported a position in AIZ in Q3 2014 and held it in 8 quarters. The position peaked at $4.78M in Q1 2018. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

  • A.R.T. Advisors reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,200 Assurant shares in Q1 2020, an estimated $1.34M.
  • A.R.T. Advisors first reported a position in Assurant in Q3 2014 and held it in 8 quarters.
  • A.R.T. Advisors's Assurant position peaked at $4.78M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.