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Dorsey Wright & Associates’s Assurant AIZ Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-14,232
Closed -$1.87M – 265
2019
Q4 		$1.87M Buy
+14,232
New +$1.83M 0.62% 61
2016
Q1 		– Sell
-19,694
Closed -$1.59M – 116
2015
Q4 		$1.59M Buy
+19,694
New +$1.62M 0.81% 39

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dorsey Wright & Associates's AIZ Position: Q1 2020 in Review

Dorsey Wright & Associates sold out of Assurant (AIZ) in Q1 2020, closing a stake of 14,232 shares — an estimated $1.87M sold.

Dorsey Wright & Associates first reported a position in AIZ in Q4 2015 and held it in 2 quarters. The position peaked at $1.87M in Q4 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

  • Dorsey Wright & Associates reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,232 Assurant shares in Q1 2020, an estimated $1.87M.
  • Dorsey Wright & Associates first reported a position in Assurant in Q4 2015 and held it in 2 quarters.
  • Dorsey Wright & Associates's Assurant position peaked at $1.87M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on Dorsey Wright & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.