AXQ Capital’s Assurant AIZ Stock Holding History

AXQ Capital’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
2024 Q4	–	Sell	-1,253	Closed	-$249K	–	418
2024 Q3	$249K	Buy	+1,253	New	+$228K	0.08%	360
2023 Q3	–	Sell	-1,711	Closed	-$215K	–	458
2023 Q2	$215K	Buy	+1,711	New	+$213K	0.27%	187

Other funds holding AIZ

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AXQ Capital's AIZ Position: Q4 2024 in Review

AXQ Capital sold out of Assurant (AIZ) in Q4 2024, closing a stake of 1,253 shares — an estimated $249K sold.

AXQ Capital first reported a position in AIZ in Q2 2023 and held it in 2 quarters. The position peaked at $249K in Q3 2024. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.

AXQ Capital reported no remaining Assurant position as of Q4 2024 after selling out during the quarter.
AXQ Capital sold 1,253 Assurant shares in Q4 2024, an estimated $249K.
AXQ Capital first reported a position in Assurant in Q2 2023 and held it in 2 quarters.
AXQ Capital's Assurant position peaked at $249K in Q3 2024.
565 funds tracked by Wall St. Rank held Assurant as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.