ClariVest Asset Management’s Assurant AIZ Stock Holding History

ClariVest Asset Management’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
2024 Q3	$502	Hold	3	–	–	﹤0.01%	776
2024 Q2	$502	Hold	3	–	–	﹤0.01%	776
2024 Q1	$562	Hold	3	–	–	﹤0.01%	774
2023 Q4	$504	Hold	3	–	–	﹤0.01%	818
2023 Q3	$0	Buy	+3	New	+$411	﹤0.01%	752
2016 Q4	–	Sell	-1,620	Closed	-$150K	–	659
2016 Q3	$150K	Hold	1,620	–	–	﹤0.01%	527
2016 Q2	$140K	Hold	1,620	–	–	﹤0.01%	501
2016 Q1	$125K	Hold	1,620	–	–	﹤0.01%	498
2015 Q4	$131K	Buy	1,620 +120	+8%	+$9.89K	﹤0.01%	486
2015 Q3	$119K	Buy	+1,500	New	+$112K	﹤0.01%	467

Other funds holding AIZ

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClariVest Asset Management's AIZ Position: Q3 2024 in Review

ClariVest Asset Management held its Assurant (AIZ) position steady in Q3 2024 at 3 shares worth $502. The position accounts for ﹤0.01% of the portfolio, ranked #776.

ClariVest Asset Management first reported a position in AIZ in Q3 2015 and has held it in 10 quarters since. The position peaked at $150K in Q3 2016. 524 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

ClariVest Asset Management held 3 shares of Assurant worth $502 as of Q3 2024.
ClariVest Asset Management left its Assurant share count unchanged in Q3 2024.
Assurant made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #776 holding.
ClariVest Asset Management first reported a position in Assurant in Q3 2015 and has held it in 10 quarters since.
ClariVest Asset Management's Assurant position peaked at $150K in Q3 2016.
524 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.