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Ergoteles’s Assurant AIZ Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-53,393
Closed -$9.23M – 1510
2022
Q2 		$9.23M Buy
+53,393
New +$9.67M 0.28% 95
2022
Q1 		– Sell
-12,367
Closed -$1.93M – 1181
2021
Q4 		$1.93M Sell
12,367
-5,032
-29% -$798K 0.07% 262
2021
Q3 		$2.75M Buy
+17,399
New +$2.81M 0.1% 223
2021
Q2 		– Sell
-17,121
Closed -$2.43M – 1465
2021
Q1 		$2.43M Buy
17,121
+6,645
+63% +$895K 0.08% 254
2020
Q4 		$1.43M Buy
+10,476
New +$1.36M 0.05% 283

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's AIZ Position: Q3 2022 in Review

Ergoteles sold out of Assurant (AIZ) in Q3 2022, closing a stake of 53,393 shares — an estimated $9.23M sold.

Ergoteles first reported a position in AIZ in Q4 2020 and held it in 5 quarters. The position peaked at $9.23M in Q2 2022. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • Ergoteles reported no remaining Assurant position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 53,393 Assurant shares in Q3 2022, an estimated $9.23M.
  • Ergoteles first reported a position in Assurant in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Assurant position peaked at $9.23M in Q2 2022.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.