Cubic Asset Management’s Assurant AIZ Stock Holding History

Cubic Asset 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
2024 Q1	$960K	Hold	5,100	–	–	0.23%	97
2023 Q4	$859K	Hold	5,100	–	–	0.22%	101
2023 Q3	$732K	Hold	5,100	–	–	0.2%	106
2023 Q2	$641K	Hold	5,100	–	–	0.17%	112
2023 Q1	$612K	Hold	5,100	–	–	0.17%	116
2022 Q4	$638K	Hold	5,100	–	–	0.18%	107
2022 Q3	$741K	Hold	5,100	–	–	0.22%	98
2022 Q2	$882K	Hold	5,100	–	–	0.24%	90
2022 Q1	$927K	Hold	5,100	–	–	0.22%	103
2021 Q4	$795K	Hold	5,100	–	–	0.18%	119
2021 Q3	$805K	Hold	5,100	–	–	0.2%	108
2021 Q2	$797K	Hold	5,100	–	–	0.2%	111
2021 Q1	$723K	Hold	5,100	–	–	0.19%	111
2020 Q4	$695K	Hold	5,100	–	–	0.21%	103
2020 Q3	$619K	Hold	5,100	–	–	0.22%	92
2020 Q2	$527K	Hold	5,100	–	–	0.19%	99
2020 Q1	$531K	Hold	5,100	–	–	0.21%	97
2019 Q4	$669K	Hold	5,100	–	–	0.19%	105
2019 Q3	$642K	Hold	5,100	–	–	0.19%	103
2019 Q2	$543K	Hold	5,100	–	–	0.16%	113
2019 Q1	$484K	Hold	5,100	–	–	0.14%	123
2018 Q4	$456K	Hold	5,100	–	–	0.15%	121
2018 Q3	$551K	Hold	5,100	–	–	0.15%	121
2018 Q2	$528K	Hold	5,100	–	–	0.15%	121
2018 Q1	$466K	Hold	5,100	–	–	0.13%	125
2017 Q4	$514K	Hold	5,100	–	–	0.14%	120
2017 Q3	$487K	Hold	5,100	–	–	0.14%	126
2017 Q2	$529K	Hold	5,100	–	–	0.15%	117
2017 Q1	$488K	Hold	5,100	–	–	0.15%	126
2016 Q4	$474K	Buy	+5,100	New	+$446K	0.15%	124

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

Cubic Asset Management's AIZ Position: Q1 2024 in Review

Cubic Asset Management held its Assurant (AIZ) position steady in Q1 2024 at 5,100 shares worth $960K. The position accounts for 0.23% of the portfolio, ranked #97.

Cubic Asset Management first reported a position in AIZ in Q4 2016 and has held it in 30 quarters since. 510 funds tracked by Wall St. Rank hold AIZ as of Q1 2024.

Cubic Asset Management held 5,100 shares of Assurant worth $960K as of Q1 2024.
Cubic Asset Management left its Assurant share count unchanged in Q1 2024.
Assurant made up 0.23% of Cubic Asset Management's portfolio in Q1 2024, its #97 holding.
Cubic Asset Management first reported a position in Assurant in Q4 2016 and has held it in 30 quarters since.
510 funds tracked by Wall St. Rank held Assurant as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.