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Ellington Management Group’s Assurant AIZ Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-2,400
Closed -$315K – 520
2019
Q4 		$315K Buy
2,400
+500
+26% +$64.3K 0.07% 288
2019
Q3 		$239K Sell
1,900
-1,100
-37% -$131K 0.04% 439
2019
Q2 		$319K Buy
+3,000
New +$296K 0.05% 340
2018
Q2 		– Sell
-16,100
Closed -$1.47M – 484
2018
Q1 		$1.47M Buy
+16,100
New +$1.47M 0.11% 110

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ellington Management Group's AIZ Position: Q1 2020 in Review

Ellington Management Group sold out of Assurant (AIZ) in Q1 2020, closing a stake of 2,400 shares — an estimated $315K sold.

Ellington Management Group first reported a position in AIZ in Q1 2018 and held it in 4 quarters. The position peaked at $1.47M in Q1 2018. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

  • Ellington Management Group reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 2,400 Assurant shares in Q1 2020, an estimated $315K.
  • Ellington Management Group first reported a position in Assurant in Q1 2018 and held it in 4 quarters.
  • Ellington Management Group's Assurant position peaked at $1.47M in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.