AGF Investments LLC’s Assurant AIZ Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.54M	Buy	+10,626	New	+$1.73M	0.14%	106
2022 Q1	–	Sell	-5,148	Closed	-$802K	–	433
2021 Q4	$802K	Buy	5,148 +1,396	+37%	+$221K	0.07%	172
2021 Q3	$592K	Sell	3,752 -103	-3%	-$16.6K	0.06%	162
2021 Q2	$602K	Buy	+3,855	New	+$602K	0.06%	165
2020 Q4	–	Sell	-216	Closed	-$26K	–	511
2020 Q3	$26K	Sell	216 -40	-16%	-$4.59K	﹤0.01%	394
2020 Q2	$26K	Buy	256 +160	+167%	+$16.6K	﹤0.01%	430
2020 Q1	$10K	Buy	96 +16	+20%	+$1.97K	﹤0.01%	463
2019 Q4	$10K	Sell	80 -20	-20%	-$2.57K	﹤0.01%	498
2019 Q3	$13K	Buy	+100	New	+$11.9K	﹤0.01%	475
2018 Q2	–	Sell	-57	Closed	-$5K	–	825
2018 Q1	$5K	Buy	+57	New	+$5.21K	﹤0.01%	564

Other funds holding AIZ

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments LLC's AIZ Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Assurant (AIZ) in Q3 2022: 10,626 shares worth $1.54M. The stake represents 0.14% of the portfolio and ranks #106 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in AIZ as recently as Q4 2021.

AGF Investments LLC first reported a position in AIZ in Q1 2018 and has held it in 10 quarters since. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

AGF Investments LLC held 10,626 shares of Assurant worth $1.54M as of Q3 2022.
Assurant was a new AGF Investments LLC position in Q3 2022.
Assurant made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #106 holding.
AGF Investments LLC first reported a position in Assurant in Q1 2018 and has held it in 10 quarters since.
431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.