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Brinker Capital’s Assurant AIZ Stock Holding History

Brinker Capital’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
Q2 		$465K Buy
4,504
+282
+7% +$29.2K 0.01% 732
2020
Q1 		$439K Sell
4,222
-145
-3% -$17.9K 0.02% 679
2019
Q4 		$572K Buy
+4,367
New +$562K 0.02% 677

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's AIZ Position: Q2 2020 in Review

Brinker Capital increased its Assurant (AIZ) stake by 6.7% in Q2 2020, buying an estimated $29.2K and bringing the position to 4,504 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #732.

Brinker Capital first reported a position in AIZ in Q4 2019 and has held it in 3 quarters since. The position peaked at $572K in Q4 2019. 372 funds tracked by Wall St. Rank hold AIZ as of Q2 2020.

  • Brinker Capital held 4,504 shares of Assurant worth $465K as of Q2 2020.
  • Brinker Capital bought 282 Assurant shares in Q2 2020, an estimated $29.2K.
  • Assurant made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #732 holding.
  • Brinker Capital first reported a position in Assurant in Q4 2019 and has held it in 3 quarters since.
  • Brinker Capital's Assurant position peaked at $572K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Assurant as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.