Element Capital Management’s Assurant AIZ Stock Holding History

Element 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
2019 Q3	–	Sell	-83,917	Closed	-$8.93M	–	229
2019 Q2	$8.93M	Sell	83,917 -1,425,022	-94%	-$141M	0.61%	36
2019 Q1	$143M	Buy	1,508,939 +1,464,982	+3,333%	+$142M	4.36%	2
2018 Q4	$3.93M	Buy	43,957 +20,046	+84%	+$1.96M	0.11%	137
2018 Q3	$2.58M	Buy	23,911 +8,966	+60%	+$949K	0.05%	260
2018 Q2	$1.55M	Sell	14,945 -12,663	-46%	-$1.19M	0.04%	201
2018 Q1	$2.52M	Buy	+27,608	New	+$2.52M	0.06%	143
2015 Q3	–	Sell	-900	Closed	-$60.3K	–	119
2015 Q2	$60.3K	Buy	+900	New	+$58K	0.02%	235

Other funds holding AIZ

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Element Capital Management's AIZ Position: Q3 2019 in Review

Element Capital Management sold out of Assurant (AIZ) in Q3 2019, closing a stake of 83,917 shares — an estimated $8.93M sold.

Element Capital Management first reported a position in AIZ in Q2 2015 and held it in 7 quarters. The position peaked at $143M in Q1 2019. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

Element Capital Management reported no remaining Assurant position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 83,917 Assurant shares in Q3 2019, an estimated $8.93M.
Element Capital Management first reported a position in Assurant in Q2 2015 and held it in 7 quarters.
Element Capital Management's Assurant position peaked at $143M in Q1 2019.
382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.