AG
AIZ icon

Algert Global’s Assurant AIZ Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-4,150
Closed -$690K – 1174
2024
Q2 		$690K Sell
4,150
-8
-0.2% -$1.39K 0.02% 790
2024
Q1 		$783K Buy
+4,158
New +$724K 0.03% 679
2015
Q2 		– Sell
-12,180
Closed -$748K – 307
2015
Q1 		$748K Sell
12,180
-2,340
-16% -$148K 0.42% 78
2014
Q4 		$994K Buy
14,520
+6,420
+79% +$427K 0.59% 42
2014
Q3 		$521K Buy
8,100
+3,040
+60% +$199K 0.39% 101
2014
Q2 		$332K Sell
5,060
-6,200
-55% -$414K 0.21% 177
2014
Q1 		$731K Sell
11,260
-2,110
-16% -$138K 0.29% 124
2013
Q4 		$887K Buy
+13,370
New +$818K 0.24% 152

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Algert Global's AIZ Position: Q3 2024 in Review

Algert Global sold out of Assurant (AIZ) in Q3 2024, closing a stake of 4,150 shares — an estimated $690K sold.

Algert Global first reported a position in AIZ in Q4 2013 and held it in 8 quarters. The position peaked at $994K in Q4 2014. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Algert Global reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 4,150 Assurant shares in Q3 2024, an estimated $690K.
  • Algert Global first reported a position in Assurant in Q4 2013 and held it in 8 quarters.
  • Algert Global's Assurant position peaked at $994K in Q4 2014.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.