FCM
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FJ Capital Management’s Assurant AIZ Stock Holding History

FJ 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
2022
Q4 		– Sell
-4,000
Closed -$514K – 90
2022
Q3 		$514K Buy
+4,000
New +$653K 0.06% 88
2019
Q2 		– Sell
-27,364
Closed -$2.6M – 91
2019
Q1 		$2.6M Buy
27,364
+364
+1% +$35.2K 0.27% 67
2018
Q4 		$2.41M Buy
27,000
+24,800
+1,127% +$2.43M 0.28% 78
2018
Q3 		$236K Buy
+2,200
New +$233K 0.03% 95

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FJ Capital Management's AIZ Position: Q4 2022 in Review

FJ Capital Management sold out of Assurant (AIZ) in Q4 2022, closing a stake of 4,000 shares — an estimated $514K sold.

FJ Capital Management first reported a position in AIZ in Q3 2018 and held it in 4 quarters. The position peaked at $2.6M in Q1 2019. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • FJ Capital Management reported no remaining Assurant position as of Q4 2022 after selling out during the quarter.
  • FJ Capital Management sold 4,000 Assurant shares in Q4 2022, an estimated $514K.
  • FJ Capital Management first reported a position in Assurant in Q3 2018 and held it in 4 quarters.
  • FJ Capital Management's Assurant position peaked at $2.6M in Q1 2019.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on FJ Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.