BlueCrest Capital Management’s Assurant AIZ Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-2,901	Closed	-$380K	–	221
2019 Q4	$380K	Buy	+2,901	New	+$373K	0.02%	229
2019 Q2	–	Sell	-31,522	Closed	-$2.99M	–	413
2019 Q1	$2.99M	Buy	+31,522	New	+$3.05M	0.12%	130
2018 Q4	–	Sell	-6,052	Closed	-$653K	–	835
2018 Q3	$653K	Buy	+6,052	New	+$641K	0.02%	618
2018 Q2	–	Sell	-32,125	Closed	-$2.94M	–	1457
2018 Q1	$2.94M	Buy	+32,125	New	+$2.94M	0.09%	231
2016 Q4	–	Sell	-14,660	Closed	-$1.35M	–	646
2016 Q3	$1.35M	Buy	14,660 +5,946	+68%	+$520K	0.04%	342
2016 Q2	$752K	Buy	+8,714	New	+$732K	0.03%	420
2016 Q1	–	Sell	-4,816	Closed	-$388K	–	759
2015 Q4	$388K	Buy	+4,816	New	+$397K	0.02%	656

Other funds holding AIZ

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlueCrest Capital Management's AIZ Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Assurant (AIZ) in Q1 2020, closing a stake of 2,901 shares — an estimated $380K sold.

BlueCrest Capital Management first reported a position in AIZ in Q4 2015 and held it in 7 quarters. The position peaked at $2.99M in Q1 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

BlueCrest Capital Management reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 2,901 Assurant shares in Q1 2020, an estimated $380K.
BlueCrest Capital Management first reported a position in Assurant in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Assurant position peaked at $2.99M in Q1 2019.
373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.