Echo Street Capital Management’s Assurant AIZ Stock Holding History

Echo Street Capital Management’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
2023 Q4	–	Sell	-3,293	Closed	-$473K	–	17
2023 Q3	$473K	Sell	3,293 -1,921	-37%	-$263K	﹤0.01%	280
2023 Q2	$656K	Buy	5,214 +3,350	+180%	+$417K	0.01%	207
2023 Q1	$224K	Buy	+1,864	New	+$233K	﹤0.01%	445
2022 Q4	–	Sell	-2,078	Closed	-$302K	–	482
2022 Q3	$302K	Sell	2,078 -2,066	-50%	-$337K	﹤0.01%	397
2022 Q2	$716K	Buy	+4,144	New	+$751K	0.01%	228
2022 Q1	–	Sell	-4,925	Closed	-$768K	–	602
2021 Q4	$768K	Buy	4,925 +2,947	+149%	+$467K	0.01%	318
2021 Q3	$312K	Buy	+1,978	New	+$319K	﹤0.01%	514
2021 Q1	–	Sell	-2,387	Closed	-$325K	–	508
2020 Q4	$325K	Buy	+2,387	New	+$309K	﹤0.01%	311

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Echo Street Capital Management's AIZ Position: Q4 2023 in Review

Echo Street Capital Management sold out of Assurant (AIZ) in Q4 2023, closing a stake of 3,293 shares — an estimated $473K sold.

Echo Street Capital Management first reported a position in AIZ in Q4 2020 and held it in 8 quarters. The position peaked at $768K in Q4 2021. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

Echo Street Capital Management reported no remaining Assurant position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,293 Assurant shares in Q4 2023, an estimated $473K.
Echo Street Capital Management first reported a position in Assurant in Q4 2020 and held it in 8 quarters.
Echo Street Capital Management's Assurant position peaked at $768K in Q4 2021.
485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.