BS
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Banco Santander’s Assurant AIZ Stock Holding History

Banco Santander’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
-106,000
Closed -$11M – 347
2020
Q1 		$11M Buy
106,000
+94,800
+846% +$11.7M 0.13% 103
2019
Q4 		$1.47M Buy
+11,200
New +$1.44M 0.01% 228
2019
Q3 		– Sell
-39,200
Closed -$4.17M – 382
2019
Q2 		$4.17M Buy
+39,200
New +$3.87M 0.04% 152

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

Banco Santander's AIZ Position: Q2 2020 in Review

Banco Santander sold out of Assurant (AIZ) in Q2 2020, closing a stake of 106,000 shares — an estimated $11M sold.

Banco Santander first reported a position in AIZ in Q2 2019 and held it in 3 quarters. The position peaked at $11M in Q1 2020. 372 funds tracked by Wall St. Rank hold AIZ as of Q2 2020.

  • Banco Santander reported no remaining Assurant position as of Q2 2020 after selling out during the quarter.
  • Banco Santander sold 106,000 Assurant shares in Q2 2020, an estimated $11M.
  • Banco Santander first reported a position in Assurant in Q2 2019 and held it in 3 quarters.
  • Banco Santander's Assurant position peaked at $11M in Q1 2020.
  • 372 funds tracked by Wall St. Rank held Assurant as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.