Cramer Rosenthal McGlynn’s Assurant AIZ Stock Holding History

Cramer Rosenthal McGlynn’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
2021 Q4	–	Sell	-152,738	Closed	-$24.1M	–	93
2021 Q3	$24.1M	Sell	152,738 -51,416	-25%	-$8.3M	0.82%	48
2021 Q2	$31.9M	Sell	204,154 -3,327	-2%	-$520K	1.02%	40
2021 Q1	$29.4M	Buy	+207,481	New	+$28M	0.98%	43
2018 Q1	–	Sell	-171,297	Closed	-$17.3M	–	146
2017 Q4	$17.3M	Sell	171,297 -16,325	-9%	-$1.61M	0.28%	112
2017 Q3	$17.9M	Sell	187,622 -74,555	-28%	-$7.45M	0.29%	111
2017 Q2	$27.2M	Sell	262,177 -22,503	-8%	-$2.24M	0.42%	89
2017 Q1	$27.2M	Buy	+284,680	New	+$27.5M	0.42%	97
2015 Q4	–	Sell	-603,001	Closed	-$47.6M	–	231
2015 Q3	$47.6M	Sell	603,001 -381,959	-39%	-$28.5M	0.64%	60
2015 Q2	$66M	Buy	+984,960	New	+$63.5M	0.82%	38

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Cramer Rosenthal McGlynn's AIZ Position: Q4 2021 in Review

Cramer Rosenthal McGlynn sold out of Assurant (AIZ) in Q4 2021, closing a stake of 152,738 shares — an estimated $24.1M sold.

Cramer Rosenthal McGlynn first reported a position in AIZ in Q2 2015 and held it in 9 quarters. The position peaked at $66M in Q2 2015. 421 funds tracked by Wall St. Rank hold AIZ as of Q4 2021.

Cramer Rosenthal McGlynn reported no remaining Assurant position as of Q4 2021 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 152,738 Assurant shares in Q4 2021, an estimated $24.1M.
Cramer Rosenthal McGlynn first reported a position in Assurant in Q2 2015 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Assurant position peaked at $66M in Q2 2015.
421 funds tracked by Wall St. Rank held Assurant as of Q4 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2021, filed 14 Feb 2022.