Coatue Management’s Assurant AIZ Stock Holding History

Coatue 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
2020 Q1	–	Sell	-2,286	Closed	-$300K	–	160
2019 Q4	$300K	Buy	+2,286	New	+$294K	﹤0.01%	306

Other funds holding AIZ

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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 New York $131B AUM 28.36% 1-Year Est. Return

Coatue Management's AIZ Position: Q1 2020 in Review

Coatue Management sold out of Assurant (AIZ) in Q1 2020, closing a stake of 2,286 shares — an estimated $300K sold.

Coatue Management first reported a position in AIZ in Q4 2019 and held it in 1 quarter. The position peaked at $300K in Q4 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

Coatue Management reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 2,286 Assurant shares in Q1 2020, an estimated $300K.
Coatue Management first reported a position in Assurant in Q4 2019 and held it in 1 quarter.
Coatue Management's Assurant position peaked at $300K in Q4 2019.
373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.