Caxton Associates (New York)’s Assurant AIZ Stock Holding History

Caxton Associates (New York)’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	-5,822	Closed	-$907K	–	500
2021 Q4	$907K	Buy	+5,822	New	+$923K	0.09%	130
2020 Q3	–	Sell	-2,595	Closed	-$268K	–	303
2020 Q2	$268K	Buy	+2,595	New	+$269K	0.02%	296
2018 Q2	–	Sell	-10,839	Closed	-$991K	–	367
2018 Q1	$991K	Buy	+10,839	New	+$991K	0.05%	188
2017 Q4	–	Sell	-5,300	Closed	-$506K	–	335
2017 Q3	$506K	Buy	5,300 +500	+10%	+$50K	0.02%	338
2017 Q2	$498K	Buy	+4,800	New	+$478K	0.02%	345

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caxton Associates (New York)'s AIZ Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Assurant (AIZ) in Q1 2022, closing a stake of 5,822 shares — an estimated $907K sold.

Caxton Associates (New York) first reported a position in AIZ in Q2 2017 and held it in 5 quarters. The position peaked at $991K in Q1 2018. 427 funds tracked by Wall St. Rank hold AIZ as of Q1 2022.

Caxton Associates (New York) reported no remaining Assurant position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 5,822 Assurant shares in Q1 2022, an estimated $907K.
Caxton Associates (New York) first reported a position in Assurant in Q2 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Assurant position peaked at $991K in Q1 2018.
427 funds tracked by Wall St. Rank held Assurant as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.