EntryPoint Capital’s Assurant AIZ Stock Holding History

EntryPoint Capital’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
2024 Q1	–	Sell	-139	Closed	-$23.4K	–	1397
2023 Q4	$23.4K	Buy	+139	New	+$22.1K	0.02%	1005

Other funds holding AIZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EntryPoint Capital's AIZ Position: Q1 2024 in Review

EntryPoint Capital sold out of Assurant (AIZ) in Q1 2024, closing a stake of 139 shares — an estimated $23.4K sold.

EntryPoint Capital first reported a position in AIZ in Q4 2023 and held it in 1 quarter. The position peaked at $23.4K in Q4 2023. 510 funds tracked by Wall St. Rank hold AIZ as of Q1 2024.

EntryPoint Capital reported no remaining Assurant position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 139 Assurant shares in Q1 2024, an estimated $23.4K.
EntryPoint Capital first reported a position in Assurant in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Assurant position peaked at $23.4K in Q4 2023.
510 funds tracked by Wall St. Rank held Assurant as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.