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AIZ icon

Cerebellum’s Assurant AIZ Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,274
Closed -$128K – 390
2020
Q2 		$128K Buy
+1,274
New +$132K 0.09% 158
2019
Q3 		– Sell
-3,256
Closed -$346K – 422
2019
Q2 		$346K Sell
3,256
-228
-7% -$22.5K 0.28% 182
2019
Q1 		$331K Buy
3,484
+673
+24% +$65.2K 0.29% 143
2018
Q4 		$251K Buy
2,811
+962
+52% +$94.1K 0.17% 191
2018
Q3 		$200K Buy
+1,849
New +$196K 0.32% 1
2018
Q2 		– Sell
-88
Closed -$8K – 410
2018
Q1 		$8K Sell
88
-1,186
-93% -$108K 0.01% 420
2017
Q4 		$128K Buy
+1,274
New +$126K 0.09% 158

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Cerebellum's AIZ Position: Q3 2020 in Review

Cerebellum sold out of Assurant (AIZ) in Q3 2020, closing a stake of 1,274 shares — an estimated $128K sold.

Cerebellum first reported a position in AIZ in Q4 2017 and held it in 7 quarters. The position peaked at $346K in Q2 2019. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2020.

  • Cerebellum reported no remaining Assurant position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,274 Assurant shares in Q3 2020, an estimated $128K.
  • Cerebellum first reported a position in Assurant in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Assurant position peaked at $346K in Q2 2019.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.