FHA
AIZ icon

Flagship Harbor Advisors’s Assurant AIZ Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-167
Closed -$20K – 596
2020
Q3 		$20K Buy
167
+1
+0.6% +$115 ﹤0.01% 1139
2020
Q2 		$17K Hold
166
– – ﹤0.01% 1188
2020
Q1 		$17K Buy
166
+1
+0.6% +$123 ﹤0.01% 1079
2019
Q4 		$22K Buy
165
+156
+1,733% +$20.1K ﹤0.01% 1079
2019
Q3 		$1K Hold
9
– – ﹤0.01% 1728
2019
Q2 		$0 Hold
9
– – ﹤0.01% 1848
2019
Q1 		$0 Hold
9
– – ﹤0.01% 1829
2018
Q4 		$0 Hold
9
– – ﹤0.01% 1825
2018
Q3 		$1K Hold
9
– – ﹤0.01% 1962
2018
Q2 		$0 Buy
+9
New +$847 ﹤0.01% 2012

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Flagship Harbor Advisors's AIZ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Assurant (AIZ) in Q4 2020, closing a stake of 167 shares — an estimated $20K sold.

Flagship Harbor Advisors first reported a position in AIZ in Q2 2018 and held it in 10 quarters. The position peaked at $22K in Q4 2019. 426 funds tracked by Wall St. Rank hold AIZ as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Assurant position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 167 Assurant shares in Q4 2020, an estimated $20K.
  • Flagship Harbor Advisors first reported a position in Assurant in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Assurant position peaked at $22K in Q4 2019.
  • 426 funds tracked by Wall St. Rank held Assurant as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.