Aperio Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.7M | Sell |
85,673
-184
| -0.2% | -$23.8K | 0.03% | 490 |
|
|
2020
Q3 | $10.4M | Sell |
85,857
-1,753
| -2% | -$201K | 0.04% | 463 |
|
|
2020
Q2 | $9.05M | Sell |
87,610
-8,730
| -9% | -$904K | 0.03% | 492 |
|
|
2020
Q1 | $10M | Buy |
96,340
+18,349
| +24% | +$2.26M | 0.04% | 409 |
|
|
2019
Q4 | $10.2M | Buy |
77,991
+3,221
| +4% | +$415K | 0.04% | 494 |
|
|
2019
Q3 | $9.41M | Buy |
74,770
+9,902
| +15% | +$1.18M | 0.04% | 499 |
|
|
2019
Q2 | $6.9M | Buy |
64,868
+165
| +0.3% | +$16.3K | 0.03% | 596 |
|
|
2019
Q1 | $6.14M | Sell |
64,703
-1,216
| -2% | -$118K | 0.03% | 624 |
|
|
2018
Q4 | $5.9M | Sell |
65,919
-4,558
| -6% | -$446K | 0.03% | 581 |
|
|
2018
Q3 | $7.61M | Sell |
70,477
-397
| -0.6% | -$42K | 0.03% | 536 |
|
|
2018
Q2 | $7.33M | Sell |
70,874
-1,567
| -2% | -$147K | 0.04% | 539 |
|
|
2018
Q1 | $6.62M | Sell |
72,441
-5,494
| -7% | -$502K | 0.03% | 558 |
|
|
2017
Q4 | $7.86M | Sell |
77,935
-469
| -0.6% | -$46.4K | 0.04% | 494 |
|
|
2017
Q3 | $7.49M | Buy |
78,404
+1,417
| +2% | +$142K | 0.04% | 474 |
|
|
2017
Q2 | $7.98M | Buy |
76,987
+9,427
| +14% | +$939K | 0.05% | 440 |
|
|
2017
Q1 | $6.46M | Sell |
67,560
-1,935
| -3% | -$187K | 0.04% | 461 |
|
|
2016
Q4 | $6.45M | Sell |
69,495
-11,221
| -14% | -$981K | 0.05% | 423 |
|
|
2016
Q3 | $7.45M | Buy |
80,716
+1,352
| +2% | +$118K | 0.05% | 406 |
|
|
2016
Q2 | $6.85M | Buy |
79,364
+5,791
| +8% | +$486K | 0.05% | 408 |
|
|
2016
Q1 | $5.68M | Buy |
73,573
+2,360
| +3% | +$179K | 0.05% | 434 |
|
|
2015
Q4 | $5.74M | Buy |
71,213
+4,245
| +6% | +$350K | 0.05% | 415 |
|
|
2015
Q3 | $5.29M | Buy |
66,968
+29,678
| +80% | +$2.22M | 0.05% | 408 |
|
|
2015
Q2 | $2.5M | Sell |
37,290
-2,427
| -6% | -$156K | 0.03% | 639 |
|
|
2015
Q1 | $2.44M | Buy |
39,717
+9,527
| +32% | +$603K | 0.03% | 607 |
|
|
2014
Q4 | $2.07M | Buy |
30,190
+2,135
| +8% | +$142K | 0.03% | 630 |
|
|
2014
Q3 | $1.8M | Buy |
28,055
+1,214
| +5% | +$79.4K | 0.02% | 637 |
|
|
2014
Q2 | $1.76M | Buy |
26,841
+1,346
| +5% | +$90K | 0.03% | 631 |
|
|
2014
Q1 | $1.66M | Buy |
+25,495
| New | +$1.67M | 0.02% | 774 |
|
|
2013
Q4 | – | Sell |
-23,628
| Closed | -$1.45M | – | 733 |
|
|
2013
Q3 | $1.28M | Buy |
23,628
+1,419
| +6% | +$76.7K | 0.02% | 763 |
|
|
2013
Q2 | $1.13M | Buy |
+22,209
| New | +$1.08M | 0.03% | 709 |
|
Other funds holding AIZ
LAM
Aperio Group's AIZ Position: Q4 2020 in Review
Aperio Group reduced its Assurant (AIZ) stake by 0.21% in Q4 2020, selling an estimated $23.8K and leaving 85,673 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #490.
Aperio Group first reported a position in AIZ in Q2 2013 and has held it in 30 quarters since. 425 funds tracked by Wall St. Rank hold AIZ as of Q4 2020.
- Aperio Group held 85,673 shares of Assurant worth $11.7M as of Q4 2020.
- Aperio Group sold 184 Assurant shares in Q4 2020, an estimated $23.8K.
- Assurant made up 0.03% of Aperio Group's portfolio in Q4 2020, its #490 holding.
- Aperio Group first reported a position in Assurant in Q2 2013 and has held it in 30 quarters since.
- 425 funds tracked by Wall St. Rank held Assurant as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.