Cipher Capital’s Assurant AIZ Stock Holding History

Cipher Capital’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
2023 Q4	–	Sell	-1,851	Closed	-$266K	–	486
2023 Q3	$266K	Buy	+1,851	New	+$254K	0.19%	196
2019 Q4	–	Sell	-28,288	Closed	-$3.56M	–	487
2019 Q3	$3.56M	Sell	28,288 -1,157	-4%	-$137K	0.28%	126
2019 Q2	$3.13M	Buy	29,445 +327	+1%	+$32.3K	0.27%	129
2019 Q1	$2.76M	Buy	+29,118	New	+$2.82M	0.22%	147
2016 Q3	–	Sell	-4,652	Closed	-$402K	–	633
2016 Q2	$402K	Buy	+4,652	New	+$391K	0.03%	591
2016 Q1	–	Sell	-12,962	Closed	-$1.04M	–	678
2015 Q4	$1.04M	Buy	12,962 +3,535	+37%	+$292K	0.15%	213
2015 Q3	$745K	Buy	+9,427	New	+$704K	0.11%	276
2015 Q2	–	Sell	-13,224	Closed	-$812K	–	482
2015 Q1	$812K	Buy	+13,224	New	+$837K	0.13%	255
2014 Q3	–	Sell	-5,457	Closed	-$358K	–	385
2014 Q2	$358K	Buy	+5,457	New	+$365K	0.12%	270

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cipher Capital's AIZ Position: Q4 2023 in Review

Cipher Capital sold out of Assurant (AIZ) in Q4 2023, closing a stake of 1,851 shares — an estimated $266K sold.

Cipher Capital first reported a position in AIZ in Q2 2014 and held it in 9 quarters. The position peaked at $3.56M in Q3 2019. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

Cipher Capital reported no remaining Assurant position as of Q4 2023 after selling out during the quarter.
Cipher Capital sold 1,851 Assurant shares in Q4 2023, an estimated $266K.
Cipher Capital first reported a position in Assurant in Q2 2014 and held it in 9 quarters.
Cipher Capital's Assurant position peaked at $3.56M in Q3 2019.
485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on Cipher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.