ECM
AIZ icon

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return