AIM
AIZ icon

Allen Investment Management’s Assurant AIZ Stock Holding History

Allen Investment Management’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
Q2 		– Sell
-1,467
Closed -$276K – 216
2024
Q1 		$276K Sell
1,467
-359
-20% -$62.5K ﹤0.01% 192
2023
Q4 		$308K Hold
1,826
– – ﹤0.01% 193
2023
Q3 		$262K Hold
1,826
– – ﹤0.01% 200
2023
Q2 		$230K Hold
1,826
– – ﹤0.01% 206
2023
Q1 		$219K Buy
+1,826
New +$228K ﹤0.01% 209
2022
Q4 		– Sell
-1,573
Closed -$229K – 213
2022
Q3 		$229K Hold
1,573
– – ﹤0.01% 202
2022
Q2 		$272K Hold
1,573
– – ﹤0.01% 210
2022
Q1 		$286K Hold
1,573
– – ﹤0.01% 214
2021
Q4 		$245K Hold
1,573
– – ﹤0.01% 227
2021
Q3 		$248K Buy
+1,573
New +$254K ﹤0.01% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Allen Investment Management's AIZ Position: Q2 2024 in Review

Allen Investment Management sold out of Assurant (AIZ) in Q2 2024, closing a stake of 1,467 shares — an estimated $276K sold.

Allen Investment Management first reported a position in AIZ in Q3 2021 and held it in 10 quarters. The position peaked at $308K in Q4 2023. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

  • Allen Investment Management reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
  • Allen Investment Management sold 1,467 Assurant shares in Q2 2024, an estimated $276K.
  • Allen Investment Management first reported a position in Assurant in Q3 2021 and held it in 10 quarters.
  • Allen Investment Management's Assurant position peaked at $308K in Q4 2023.
  • 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on Allen Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.