Barrow, Hanley, Mewhinney & Strauss
AIZ icon

Barrow, Hanley, Mewhinney & Strauss’s Assurant AIZ Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021
Q4 		– Sell
-138,502
Closed -$21.8M – 332
2021
Q3 		$21.8M Sell
138,502
-441,702
-76% -$71.3M 0.07% 131
2021
Q2 		$90.6M Sell
580,204
-73,492
-11% -$11.5M 0.29% 75
2021
Q1 		$92.7M Buy
653,696
+773
+0.1% +$104K 0.3% 81
2020
Q4 		$88.9M Buy
652,923
+121,828
+23% +$15.8M 0.31% 80
2020
Q3 		$64.4M Buy
531,095
+46,033
+9% +$5.29M 0.25% 84
2020
Q2 		$50.1M Buy
+485,062
New +$50.2M 0.2% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's AIZ Position: Q4 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Assurant (AIZ) in Q4 2021, closing a stake of 138,502 shares — an estimated $21.8M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AIZ in Q2 2020 and held it in 6 quarters. The position peaked at $92.7M in Q1 2021. 421 funds tracked by Wall St. Rank hold AIZ as of Q4 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Assurant position as of Q4 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 138,502 Assurant shares in Q4 2021, an estimated $21.8M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Assurant in Q2 2020 and held it in 6 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Assurant position peaked at $92.7M in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Assurant as of Q4 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2021, filed 10 Feb 2022.