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Duality Advisers’s Assurant AIZ Stock Holding History

Duality Advisers’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
Q2 		– Sell
-2,964
Closed -$558K – 18
2024
Q1 		$558K Buy
+2,964
New +$516K 0.06% 443
2023
Q2 		– Sell
-9,266
Closed -$1.11M – 506
2023
Q1 		$1.11M Buy
9,266
+1,845
+25% +$231K 0.13% 283
2022
Q4 		$928K Buy
+7,421
New +$989K 0.11% 331
2022
Q2 		– Sell
-31,482
Closed -$5.72M – 587
2022
Q1 		$5.72M Buy
31,482
+131
+0.4% +$21.5K 0.61% 3
2021
Q4 		$4.89M Buy
+31,351
New +$4.97M 0.53% 37
2021
Q2 		– Sell
-40,108
Closed -$5.69M – 517
2021
Q1 		$5.69M Buy
40,108
+4,956
+14% +$668K 0.49% 37
2020
Q4 		$4.79M Buy
+35,152
New +$4.55M 0.36% 55
2020
Q1 		– Sell
-2,045
Closed -$268K – 11
2019
Q4 		$268K Sell
2,045
-25,065
-92% -$3.23M 0.02% 350
2019
Q3 		$3.41M Buy
27,110
+8,810
+48% +$1.05M 0.19% 162
2019
Q2 		$1.95M Sell
18,300
-9,690
-35% -$958K 0.17% 148
2019
Q1 		$2.66M Sell
27,990
-11,360
-29% -$1.1M 0.16% 149
2018
Q4 		$3.52M Buy
+39,350
New +$3.85M 0.21% 119

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Duality Advisers's AIZ Position: Q2 2024 in Review

Duality Advisers sold out of Assurant (AIZ) in Q2 2024, closing a stake of 2,964 shares — an estimated $558K sold.

Duality Advisers first reported a position in AIZ in Q4 2018 and held it in 12 quarters. The position peaked at $5.72M in Q1 2022. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

  • Duality Advisers reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 2,964 Assurant shares in Q2 2024, an estimated $558K.
  • Duality Advisers first reported a position in Assurant in Q4 2018 and held it in 12 quarters.
  • Duality Advisers's Assurant position peaked at $5.72M in Q1 2022.
  • 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.