Barings’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,285
| Closed | -$233K | – | 322 |
|
|
2022
Q1 | $233K | Sell |
1,285
-1,751
| -58% | -$287K | 0.01% | 284 |
|
|
2021
Q4 | $473K | Buy |
3,036
+1,413
| +87% | +$224K | 0.01% | 253 |
|
|
2021
Q3 | $256K | Hold |
1,623
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $253K | Hold |
1,623
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $230K | Hold |
1,623
| – | – | 0.01% | 398 |
|
|
2020
Q4 | $221K | Sell |
1,623
-176
| -10% | -$22.8K | 0.01% | 396 |
|
|
2020
Q3 | $218K | Buy |
+1,799
| New | +$207K | 0.01% | 566 |
|
|
2019
Q2 | – | Sell |
-6,066
| Closed | -$576K | – | 694 |
|
|
2019
Q1 | $576K | Hold |
6,066
| – | – | 0.01% | 503 |
|
|
2018
Q4 | $543K | Sell |
6,066
-760
| -11% | -$74.3K | 0.01% | 485 |
|
|
2018
Q3 | $737K | Hold |
6,826
| – | – | 0.01% | 540 |
|
|
2018
Q2 | $706K | Sell |
6,826
-9,340
| -58% | -$879K | 0.01% | 579 |
|
|
2018
Q1 | $1.48M | Sell |
16,166
-4,200
| -21% | -$384K | 0.02% | 434 |
|
|
2017
Q4 | $2.05M | Sell |
20,366
-900
| -4% | -$89K | 0.03% | 380 |
|
|
2017
Q3 | $2.03M | Buy |
21,266
+1,600
| +8% | +$160K | 0.04% | 312 |
|
|
2017
Q2 | $2.04M | Buy |
19,666
+9,674
| +97% | +$963K | 0.06% | 305 |
|
|
2017
Q1 | $956K | Buy |
9,992
+4,996
| +100% | +$483K | 0.01% | 778 |
|
|
2016
Q4 | $464K | Sell |
4,996
-9,600
| -66% | -$839K | 0.01% | 647 |
|
|
2016
Q3 | $1.35M | Sell |
14,596
-32,200
| -69% | -$2.82M | 0.03% | 369 |
|
|
2016
Q2 | $4.04M | Buy |
46,796
+31,100
| +198% | +$2.61M | 0.1% | 125 |
|
|
2016
Q1 | $1.21M | Sell |
15,696
-30,400
| -66% | -$2.31M | 0.03% | 453 |
|
|
2015
Q4 | $3.71M | Hold |
46,096
| – | – | 0.09% | 140 |
|
|
2015
Q3 | $3.64M | Buy |
46,096
+36,148
| +363% | +$2.7M | 0.09% | 157 |
|
|
2015
Q2 | $667K | Sell |
9,948
-40,000
| -80% | -$2.58M | 0.02% | 621 |
|
|
2015
Q1 | $3.07M | Buy |
49,948
+12,400
| +33% | +$785K | 0.07% | 222 |
|
|
2014
Q4 | $2.57M | Hold |
37,548
| – | – | 0.06% | 250 |
|
|
2014
Q3 | $2.41M | Sell |
37,548
-41,000
| -52% | -$2.68M | 0.05% | 272 |
|
|
2014
Q2 | $5.15M | Buy |
78,548
+16,300
| +26% | +$1.09M | 0.15% | 135 |
|
|
2014
Q1 | $4.04M | Buy |
62,248
+17,000
| +38% | +$1.11M | 0.13% | 155 |
|
|
2013
Q4 | $3M | Sell |
45,248
-10,800
| -19% | -$661K | 0.13% | 188 |
|
|
2013
Q3 | $3.03M | Buy |
56,048
+36,200
| +182% | +$1.96M | 0.13% | 172 |
|
|
2013
Q2 | $1.01M | Buy |
+19,848
| New | +$963K | 0.05% | 408 |
|
Other funds holding AIZ
LAM
Barings's AIZ Position: Q2 2022 in Review
Barings sold out of Assurant (AIZ) in Q2 2022, closing a stake of 1,285 shares — an estimated $233K sold.
Barings first reported a position in AIZ in Q2 2013 and held it in 31 quarters. The position peaked at $5.15M in Q2 2014. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.
- Barings reported no remaining Assurant position as of Q2 2022 after selling out during the quarter.
- Barings sold 1,285 Assurant shares in Q2 2022, an estimated $233K.
- Barings first reported a position in Assurant in Q2 2013 and held it in 31 quarters.
- Barings's Assurant position peaked at $5.15M in Q2 2014.
- 452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.
Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.