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ArrowMark Colorado Holdings’s Assurant AIZ Stock Holding History

ArrowMark Colorado Holdings’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
-83,000
Closed -$8.64M – 301
2020
Q1 		$8.64M Hold
83,000
– – 0.11% 147
2019
Q4 		$10.9M Buy
83,000
+38,000
+84% +$4.89M 0.1% 152
2019
Q3 		$5.66M Buy
+45,000
New +$5.34M 0.06% 187

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

ArrowMark Colorado Holdings's AIZ Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of Assurant (AIZ) in Q2 2020, closing a stake of 83,000 shares — an estimated $8.64M sold.

ArrowMark Colorado Holdings first reported a position in AIZ in Q3 2019 and held it in 3 quarters. The position peaked at $10.9M in Q4 2019. 372 funds tracked by Wall St. Rank hold AIZ as of Q2 2020.

  • ArrowMark Colorado Holdings reported no remaining Assurant position as of Q2 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 83,000 Assurant shares in Q2 2020, an estimated $8.64M.
  • ArrowMark Colorado Holdings first reported a position in Assurant in Q3 2019 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Assurant position peaked at $10.9M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Assurant as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.