Ceredex Value Advisors’s Assurant AIZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-235,200
Closed -$30.8M 123
2019
Q4
$30.8M Sell
235,200
-100
-0% -$13.1K 0.36% 82
2019
Q3
$29.6M Sell
235,300
-51,950
-18% -$6.54M 0.35% 91
2019
Q2
$30.6M Buy
+287,250
New +$30.6M 0.37% 91