Alyeska Investment Group
AIZ icon

Alyeska Investment Group’s Assurant AIZ Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-3,047
Closed -$317K – 470
2020
Q1 		$317K Buy
+3,047
New +$376K 0.01% 342
2019
Q4 		– Sell
-16,039
Closed -$2.02M – 398
2019
Q3 		$2.02M Buy
+16,039
New +$1.9M 0.03% 288
2019
Q2 		– Sell
-40,764
Closed -$3.87M – 433
2019
Q1 		$3.87M Buy
+40,764
New +$3.95M 0.05% 244

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group's AIZ Position: Q2 2020 in Review

Alyeska Investment Group sold out of Assurant (AIZ) in Q2 2020, closing a stake of 3,047 shares — an estimated $317K sold.

Alyeska Investment Group first reported a position in AIZ in Q1 2019 and held it in 3 quarters. The position peaked at $3.87M in Q1 2019. 372 funds tracked by Wall St. Rank hold AIZ as of Q2 2020.

  • Alyeska Investment Group reported no remaining Assurant position as of Q2 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 3,047 Assurant shares in Q2 2020, an estimated $317K.
  • Alyeska Investment Group first reported a position in Assurant in Q1 2019 and held it in 3 quarters.
  • Alyeska Investment Group's Assurant position peaked at $3.87M in Q1 2019.
  • 372 funds tracked by Wall St. Rank held Assurant as of Q2 2020.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.