Crestline Management’s Assurant AIZ Stock Holding History

Crestline 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
2025 Q1	–	Sell	-7,084	Closed	-$1.51M	–	27
2024 Q4	$1.51M	Buy	+7,084	New	+$1.47M	0.05%	336
2022 Q2	–	Sell	-14,814	Closed	-$2.69M	–	226
2022 Q1	$2.69M	Buy	+14,814	New	+$2.43M	0.32%	73
2021 Q4	–	Sell	-9,479	Closed	-$1.5M	–	229
2021 Q3	$1.5M	Sell	9,479 -11,890	-56%	-$1.92M	0.14%	118
2021 Q2	$3.34M	Sell	21,369 -2,937	-12%	-$459K	0.29%	54
2021 Q1	$3.45M	Sell	24,306 -2,647	-10%	-$357K	0.44%	28
2020 Q4	$3.67M	Sell	26,953 -3,299	-11%	-$427K	0.39%	40
2020 Q3	$3.67M	Buy	+30,252	New	+$3.47M	0.54%	23
2019 Q3	–	Sell	-14,690	Closed	-$1.56M	–	81
2019 Q2	$1.56M	Buy	+14,690	New	+$1.45M	0.21%	49
2018 Q2	–	Sell	-95,183	Closed	-$8.7M	–	230
2018 Q1	$8.7M	Buy	+95,183	New	+$8.7M	1.08%	3
2017 Q4	–	Sell	-20,359	Closed	-$1.95M	–	158
2017 Q3	$1.95M	Sell	20,359 -4,017	-16%	-$401K	0.27%	67
2017 Q2	$2.53M	Buy	+24,376	New	+$2.43M	0.34%	29

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Crestline Management's AIZ Position: Q1 2025 in Review

Crestline Management sold out of Assurant (AIZ) in Q1 2025, closing a stake of 7,084 shares — an estimated $1.51M sold.

Crestline Management first reported a position in AIZ in Q2 2017 and held it in 11 quarters. The position peaked at $8.7M in Q1 2018. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

Crestline Management reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 7,084 Assurant shares in Q1 2025, an estimated $1.51M.
Crestline Management first reported a position in Assurant in Q2 2017 and held it in 11 quarters.
Crestline Management's Assurant position peaked at $8.7M in Q1 2018.
563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.