Affinity Investment Advisors’s SiriusPoint SPNT Stock Holding History

Affinity Investment Advisors’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,684	Closed	-$152K	–	143
2019 Q1	$152K	Hold	14,684	–	–	0.03%	139
2018 Q4	$142K	Sell	14,684 -18,538	-56%	-$199K	0.02%	140
2018 Q3	$432K	Buy	33,222 +9,520	+40%	+$124K	0.06%	121
2018 Q2	$296K	Hold	23,702	–	–	0.04%	164
2018 Q1	$331K	Buy	23,702 +7,163	+43%	+$102K	0.04%	151
2017 Q4	$242K	Buy	16,539 +181	+1%	+$2.91K	0.03%	159
2017 Q3	$255K	Buy	+16,358	New	+$235K	0.03%	151

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Affinity Investment Advisors's SPNT Position: Q2 2019 in Review

Affinity Investment Advisors sold out of SiriusPoint (SPNT) in Q2 2019, closing a stake of 14,684 shares — an estimated $152K sold.

Affinity Investment Advisors first reported a position in SPNT in Q3 2017 and held it in 7 quarters. The position peaked at $432K in Q3 2018. 158 funds tracked by Wall St. Rank hold SPNT as of Q2 2019.

Affinity Investment Advisors reported no remaining SiriusPoint position as of Q2 2019 after selling out during the quarter.
Affinity Investment Advisors sold 14,684 SiriusPoint shares in Q2 2019, an estimated $152K.
Affinity Investment Advisors first reported a position in SiriusPoint in Q3 2017 and held it in 7 quarters.
Affinity Investment Advisors's SiriusPoint position peaked at $432K in Q3 2018.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2019.

Based on Affinity Investment Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.