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CTC Alternative Strategies’s Assurant AIZ Stock Holding History

CTC Alternative Strategies’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
-1,264
Closed -$270K – 96
2024
Q4 		$270K Buy
+1,264
New +$263K 0.32% 29
2014
Q4 		– Sell
-3,200
Closed -$206K – 132
2014
Q3 		$206K Sell
3,200
-1,100
-26% -$72K 0.38% 71
2014
Q2 		$282K Hold
4,300
– – 0.24% 113
2014
Q1 		$279K Buy
+4,300
New +$282K 0.16% 59

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CTC Alternative Strategies's AIZ Position: Q1 2025 in Review

CTC Alternative Strategies sold out of Assurant (AIZ) in Q1 2025, closing a stake of 1,264 shares — an estimated $270K sold.

CTC Alternative Strategies first reported a position in AIZ in Q1 2014 and held it in 4 quarters. The position peaked at $282K in Q2 2014. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

  • CTC Alternative Strategies reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,264 Assurant shares in Q1 2025, an estimated $270K.
  • CTC Alternative Strategies first reported a position in Assurant in Q1 2014 and held it in 4 quarters.
  • CTC Alternative Strategies's Assurant position peaked at $282K in Q2 2014.
  • 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.