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Brant Point Investment Management’s Assurant AIZ Stock Holding History

Brant Point Investment 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
2021
Q1 		– Sell
-48,000
Closed -$6.54M – 148
2020
Q4 		$6.54M Sell
48,000
-26,000
-35% -$3.36M 0.77% 35
2020
Q3 		$8.98M Buy
+74,000
New +$8.5M 0.78% 17

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brant Point Investment Management's AIZ Position: Q1 2021 in Review

Brant Point Investment Management sold out of Assurant (AIZ) in Q1 2021, closing a stake of 48,000 shares — an estimated $6.54M sold.

Brant Point Investment Management first reported a position in AIZ in Q3 2020 and held it in 2 quarters. The position peaked at $8.98M in Q3 2020. 401 funds tracked by Wall St. Rank hold AIZ as of Q1 2021.

  • Brant Point Investment Management reported no remaining Assurant position as of Q1 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 48,000 Assurant shares in Q1 2021, an estimated $6.54M.
  • Brant Point Investment Management first reported a position in Assurant in Q3 2020 and held it in 2 quarters.
  • Brant Point Investment Management's Assurant position peaked at $8.98M in Q3 2020.
  • 401 funds tracked by Wall St. Rank held Assurant as of Q1 2021.

Based on Brant Point Investment Management's 13F filing for Q1 2021, filed 14 May 2021.