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EAM Global Investors’s Assurant AIZ Stock Holding History

EAM Global Investors’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
2022
Q3 		– Sell
-13,230
Closed -$2.29M – 174
2022
Q2 		$2.29M Hold
13,230
– – 0.56% 61
2022
Q1 		$2.41M Buy
+13,230
New +$2.17M 0.44% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Global Investors's AIZ Position: Q3 2022 in Review

EAM Global Investors sold out of Assurant (AIZ) in Q3 2022, closing a stake of 13,230 shares — an estimated $2.29M sold.

EAM Global Investors first reported a position in AIZ in Q1 2022 and held it in 2 quarters. The position peaked at $2.41M in Q1 2022. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • EAM Global Investors reported no remaining Assurant position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 13,230 Assurant shares in Q3 2022, an estimated $2.29M.
  • EAM Global Investors first reported a position in Assurant in Q1 2022 and held it in 2 quarters.
  • EAM Global Investors's Assurant position peaked at $2.41M in Q1 2022.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.