Alpha Windward’s Assurant AIZ Stock Holding History

Alpha Windward’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 Q4	–	Sell	-3,517	Closed	-$427K	–	16
2020 Q3	$427K	Sell	3,517 -300	-8%	-$34.5K	0.31%	76
2020 Q2	$394K	Buy	+3,817	New	+$395K	0.3%	102
2017 Q4	–	Sell	-262	Closed	-$25K	–	413
2017 Q3	$25K	Hold	262	–	–	0.02%	366
2017 Q2	$27K	Buy	+262	New	+$26.1K	0.02%	362
2016 Q4	–	Sell	-5,040	Closed	-$465K	–	409
2016 Q3	$465K	Buy	5,040 +420	+9%	+$36.7K	0.32%	54
2016 Q2	$399K	Buy	+4,620	New	+$388K	0.29%	141

Other funds holding AIZ

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Alpha Windward's AIZ Position: Q4 2020 in Review

Alpha Windward sold out of Assurant (AIZ) in Q4 2020, closing a stake of 3,517 shares — an estimated $427K sold.

Alpha Windward first reported a position in AIZ in Q2 2016 and held it in 6 quarters. The position peaked at $465K in Q3 2016. 425 funds tracked by Wall St. Rank hold AIZ as of Q4 2020.

Alpha Windward reported no remaining Assurant position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 3,517 Assurant shares in Q4 2020, an estimated $427K.
Alpha Windward first reported a position in Assurant in Q2 2016 and held it in 6 quarters.
Alpha Windward's Assurant position peaked at $465K in Q3 2016.
425 funds tracked by Wall St. Rank held Assurant as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.