Cognios Beta Neutral Large Cap Fund’s Assurant AIZ Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$413K	Sell	2,192 -429	-16%	-$74.7K	0.54%	77
2023 Q4	$442K	Buy	+2,621	New	+$417K	0.58%	81
2023 Q2	–	Sell	-2,313	Closed	-$275K	–	98
2023 Q1	$275K	Sell	2,313 -3,323	-59%	-$416K	0.26%	102
2022 Q4	$705K	Buy	+5,636	New	+$751K	0.68%	77
2018 Q2	$2.32M	Buy	+22,466	New	+$2.11M	0.81%	59

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund's AIZ Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Assurant (AIZ) stake by 16% in Q1 2024, selling an estimated $74.7K and leaving 2,192 shares worth $413K. The position accounts for 0.54% of the portfolio, ranked #77.

Cognios Beta Neutral Large Cap Fund first reported a position in AIZ in Q2 2018 and has held it in 5 quarters since. The position peaked at $2.32M in Q2 2018. 510 funds tracked by Wall St. Rank hold AIZ as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 2,192 shares of Assurant worth $413K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 429 Assurant shares in Q1 2024, an estimated $74.7K.
Assurant made up 0.54% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #77 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Assurant in Q2 2018 and has held it in 5 quarters since.
Cognios Beta Neutral Large Cap Fund's Assurant position peaked at $2.32M in Q2 2018.
510 funds tracked by Wall St. Rank held Assurant as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.