D.E. Shaw & Co
AIZ icon

D.E. Shaw & Co’s Assurant AIZ Stock Holding History

D.E. Shaw & Co’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
2020
Q4 		– Sell
-10,000
Closed -$1.21M – 3885
2020
Q3 		$1.21M Hold
10,000
– – ﹤0.01% 2738
2020
Q2 		$1.03M Sell
10,000
-12,500
-56% -$1.29M ﹤0.01% 2904
2020
Q1 		$2.34M Hold
22,500
– – ﹤0.01% 2033
2019
Q4 		$2.95M Buy
22,500
+12,500
+125% +$1.61M ﹤0.01% 2161
2019
Q3 		$1.26M Hold
10,000
– – ﹤0.01% 2695
2019
Q2 		$1.06M Buy
+10,000
New +$988K ﹤0.01% 2642
2014
Q3 		– Sell
-11,400
Closed -$747K – 4070
2014
Q2 		$747K Sell
11,400
-20,200
-64% -$1.35M ﹤0.01% 3198
2014
Q1 		$2.05M Buy
31,600
+11,400
+56% +$747K ﹤0.01% 2361
2013
Q4 		$1.34M Buy
+20,200
New +$1.24M ﹤0.01% 2907
2013
Q3 		– Sell
-20,600
Closed -$1.05M – 4263
2013
Q2 		$1.05M Buy
+20,600
New +$999K ﹤0.01% 2668

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VCM
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VPM
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return