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AlphaCrest Capital Management’s Assurant AIZ Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-7,989
Closed -$1.16M – 39
2022
Q3 		$1.16M Sell
7,989
-2,357
-23% -$385K 0.07% 515
2022
Q2 		$1.79M Buy
10,346
+2,595
+33% +$470K 0.09% 381
2022
Q1 		$1.41M Sell
7,751
-4,166
-35% -$682K 0.08% 391
2021
Q4 		$1.86M Sell
11,917
-5,693
-32% -$903K 0.07% 467
2021
Q3 		$2.78M Buy
17,610
+4,579
+35% +$739K 0.14% 176
2021
Q2 		$2.04M Buy
13,031
+9,704
+292% +$1.52M 0.09% 364
2021
Q1 		$472K Sell
3,327
-1,682
-34% -$227K 0.03% 823
2020
Q4 		$682K Buy
+5,009
New +$648K 0.06% 481
2020
Q2 		– Sell
-2,200
Closed -$229K – 887
2020
Q1 		$229K Sell
2,200
-750
-25% -$92.5K 0.03% 899
2019
Q4 		$387K Sell
2,950
-8,180
-73% -$1.05M 0.03% 928
2019
Q3 		$1.4M Buy
11,130
+2,661
+31% +$316K 0.09% 385
2019
Q2 		$901K Buy
8,469
+902
+12% +$89.1K 0.08% 447
2019
Q1 		$718K Sell
7,567
-33
-0.4% -$3.19K 0.11% 314
2018
Q4 		$680K Buy
+7,600
New +$743K 0.2% 146

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AlphaCrest Capital Management's AIZ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Assurant (AIZ) in Q4 2022, closing a stake of 7,989 shares — an estimated $1.16M sold.

AlphaCrest Capital Management first reported a position in AIZ in Q4 2018 and held it in 14 quarters. The position peaked at $2.78M in Q3 2021. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Assurant position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,989 Assurant shares in Q4 2022, an estimated $1.16M.
  • AlphaCrest Capital Management first reported a position in Assurant in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Assurant position peaked at $2.78M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.