D.E. Shaw & Co

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
2021 Q1	–	Sell	-32,400	Closed	-$4.41M	–	4009
2020 Q4	$4.41M	Hold	32,400	–	–	0.01%	1966
2020 Q3	$3.93M	Hold	32,400	–	–	0.01%	1878
2020 Q2	$3.35M	Sell	32,400 -3,600	-10%	-$373K	0.01%	1988
2020 Q1	$3.75M	Sell	36,000 -1,000	-3%	-$123K	0.01%	1678
2019 Q4	$4.85M	Buy	37,000 +7,400	+25%	+$952K	0.01%	1756
2019 Q3	$3.72M	Buy	29,600 +8,600	+41%	+$1.02M	0.01%	1873
2019 Q2	$2.23M	Buy	21,000 +10,000	+91%	+$988K	﹤0.01%	2166
2019 Q1	$1.04M	Buy	+11,000	New	+$1.06M	﹤0.01%	2586
2018 Q4	–	Sell	-4,000	Closed	-$432K	–	3733
2018 Q3	$432K	Hold	4,000	–	–	﹤0.01%	3191
2018 Q2	$414K	Buy	+4,000	New	+$376K	﹤0.01%	3218
2014 Q2	–	Sell	-38,700	Closed	-$2.51M	–	4146
2014 Q1	$2.51M	Sell	38,700 -4,800	-11%	-$315K	0.01%	2165
2013 Q4	$2.89M	Sell	43,500 -16,000	-27%	-$979K	0.01%	2161
2013 Q3	$3.22M	Buy	59,500 +27,300	+85%	+$1.48M	0.01%	2003
2013 Q2	$1.64M	Buy	+32,200	New	+$1.56M	﹤0.01%	2319

Other funds holding AIZ

Bank of New York Mellon

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

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

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