Connor, Clark & Lunn Investment Management (CC&L)
AIZ icon

Connor, Clark & Lunn Investment Management (CC&L)’s Assurant AIZ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		– Sell
-13,220
Closed -$2.2M – 1411
2024
Q2 		$2.2M Buy
+13,220
New +$2.29M 0.01% 628
2023
Q3 		– Sell
-11,935
Closed -$1.5M – 1343
2023
Q2 		$1.5M Sell
11,935
-12,221
-51% -$1.52M 0.01% 682
2023
Q1 		$2.9M Sell
24,156
-4,583
-16% -$573K 0.02% 476
2022
Q4 		$3.59M Buy
+28,739
New +$3.83M 0.02% 421
2022
Q2 		– Sell
-4,221
Closed -$768K – 1024
2022
Q1 		$768K Buy
+4,221
New +$691K ﹤0.01% 711
2021
Q2 		– Sell
-15,546
Closed -$2.2M – 967
2021
Q1 		$2.2M Buy
15,546
+8,363
+116% +$1.13M 0.01% 538
2020
Q4 		$978K Buy
+7,183
New +$929K 0.01% 633
2014
Q4 		– Sell
-3,900
Closed -$251K – 575
2014
Q3 		$251K Buy
+3,900
New +$255K ﹤0.01% 467

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AIZ Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Assurant (AIZ) in Q3 2024, closing a stake of 13,220 shares — an estimated $2.2M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AIZ in Q3 2014 and held it in 8 quarters. The position peaked at $3.59M in Q4 2022. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 13,220 Assurant shares in Q3 2024, an estimated $2.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Assurant in Q3 2014 and held it in 8 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Assurant position peaked at $3.59M in Q4 2022.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.