CCM
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Cadence Capital Management’s Assurant AIZ Stock Holding History

Cadence 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
Q2 		– Sell
-1,931
Closed -$201K – 394
2020
Q1 		$201K Buy
1,931
+395
+26% +$48.7K 0.03% 396
2019
Q4 		$201K Sell
1,536
-1,118
-42% -$144K 0.02% 413
2019
Q3 		$334K Sell
2,654
-300
-10% -$35.6K 0.05% 350
2019
Q2 		$314K Sell
2,954
-1,082
-27% -$107K 0.03% 365
2019
Q1 		$383K Buy
4,036
+68
+2% +$6.58K 0.03% 367
2018
Q4 		$355K Sell
3,968
-3,214
-45% -$314K 0.04% 373
2018
Q3 		$775K Sell
7,182
-565
-7% -$59.8K 0.04% 439
2018
Q2 		$802K Buy
7,747
+214
+3% +$20.1K 0.05% 424
2018
Q1 		$689K Sell
7,533
-6,480
-46% -$592K 0.04% 447
2017
Q4 		$1.41M Sell
14,013
-2,138
-13% -$211K 0.09% 306
2017
Q3 		$1.54M Buy
16,151
+6,084
+60% +$608K 0.1% 267
2017
Q2 		$1.04M Sell
10,067
-87
-0.9% -$8.66K 0.07% 351
2017
Q1 		$971K Buy
10,154
+514
+5% +$49.7K 0.07% 368
2016
Q4 		$895K Buy
+9,640
New +$842K 0.06% 384
2016
Q3 		– Sell
-10,495
Closed -$906K – 618
2016
Q2 		$906K Sell
10,495
-5,202
-33% -$437K 0.07% 310
2016
Q1 		$1.21M Buy
15,697
+4,491
+40% +$341K 0.09% 261
2015
Q4 		$903K Buy
+11,206
New +$924K 0.06% 320

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
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's AIZ Position: Q2 2020 in Review

Cadence Capital Management sold out of Assurant (AIZ) in Q2 2020, closing a stake of 1,931 shares — an estimated $201K sold.

Cadence Capital Management first reported a position in AIZ in Q4 2015 and held it in 17 quarters. The position peaked at $1.54M in Q3 2017. 372 funds tracked by Wall St. Rank hold AIZ as of Q2 2020.

  • Cadence Capital Management reported no remaining Assurant position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 1,931 Assurant shares in Q2 2020, an estimated $201K.
  • Cadence Capital Management first reported a position in Assurant in Q4 2015 and held it in 17 quarters.
  • Cadence Capital Management's Assurant position peaked at $1.54M in Q3 2017.
  • 372 funds tracked by Wall St. Rank held Assurant as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.