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Capitolis Advisors’s Assurant AIZ Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-53,650
Closed -$8.36M – 160
2021
Q4 		$8.36M Hold
53,650
– – 0.05% 255
2021
Q3 		$8.71M Buy
53,650
+24,741
+86% +$3.99M 0.08% 190
2021
Q2 		$4.51M Sell
28,909
-5,767
-17% -$901K 0.05% 228
2021
Q1 		$4.92M Buy
34,676
+23,661
+215% +$3.19M 0.09% 170
2020
Q4 		$1.5M Buy
+11,015
New +$1.43M 0.03% 355

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capitolis Advisors's AIZ Position: Q1 2022 in Review

Capitolis Advisors sold out of Assurant (AIZ) in Q1 2022, closing a stake of 53,650 shares — an estimated $8.36M sold.

Capitolis Advisors first reported a position in AIZ in Q4 2020 and held it in 5 quarters. The position peaked at $8.71M in Q3 2021. 427 funds tracked by Wall St. Rank hold AIZ as of Q1 2022.

  • Capitolis Advisors reported no remaining Assurant position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 53,650 Assurant shares in Q1 2022, an estimated $8.36M.
  • Capitolis Advisors first reported a position in Assurant in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Assurant position peaked at $8.71M in Q3 2021.
  • 427 funds tracked by Wall St. Rank held Assurant as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.