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Bienville Capital Management’s Assurant AIZ Stock Holding History

Bienville Capital Management’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
2019
Q3 		– Sell
-2,218
Closed -$236K – 94
2019
Q2 		$236K Buy
+2,218
New +$219K 0.03% 170

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bienville Capital Management's AIZ Position: Q3 2019 in Review

Bienville Capital Management sold out of Assurant (AIZ) in Q3 2019, closing a stake of 2,218 shares — an estimated $236K sold.

Bienville Capital Management first reported a position in AIZ in Q2 2019 and held it in 1 quarter. The position peaked at $236K in Q2 2019. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

  • Bienville Capital Management reported no remaining Assurant position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 2,218 Assurant shares in Q3 2019, an estimated $236K.
  • Bienville Capital Management first reported a position in Assurant in Q2 2019 and held it in 1 quarter.
  • Bienville Capital Management's Assurant position peaked at $236K in Q2 2019.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.