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Ceredex Value Advisors’s Assurant AIZ Stock Holding History

Ceredex Value 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
2020
Q1 		– Sell
-235,200
Closed -$30.8M – 123
2019
Q4 		$30.8M Sell
235,200
-100
-0% -$12.9K 0.36% 82
2019
Q3 		$29.6M Sell
235,300
-51,950
-18% -$6.16M 0.35% 91
2019
Q2 		$30.6M Buy
+287,250
New +$28.4M 0.37% 91

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ceredex Value Advisors's AIZ Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Assurant (AIZ) in Q1 2020, closing a stake of 235,200 shares — an estimated $30.8M sold.

Ceredex Value Advisors first reported a position in AIZ in Q2 2019 and held it in 3 quarters. The position peaked at $30.8M in Q4 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 235,200 Assurant shares in Q1 2020, an estimated $30.8M.
  • Ceredex Value Advisors first reported a position in Assurant in Q2 2019 and held it in 3 quarters.
  • Ceredex Value Advisors's Assurant position peaked at $30.8M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.