Full18 Capital’s Assurant AIZ Stock Holding History

Full18 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
2021 Q4	–	Sell	-14,228	Closed	-$2.24M	–	102
2021 Q3	$2.24M	Sell	14,228 -15,034	-51%	-$2.43M	0.9%	42
2021 Q2	$4.57M	Buy	+29,262	New	+$4.57M	1.9%	12

Other funds holding AIZ

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Full18 Capital's AIZ Position: Q4 2021 in Review

Full18 Capital sold out of Assurant (AIZ) in Q4 2021, closing a stake of 14,228 shares — an estimated $2.24M sold.

Full18 Capital first reported a position in AIZ in Q2 2021 and held it in 2 quarters. The position peaked at $4.57M in Q2 2021. 421 funds tracked by Wall St. Rank hold AIZ as of Q4 2021.

Full18 Capital reported no remaining Assurant position as of Q4 2021 after selling out during the quarter.
Full18 Capital sold 14,228 Assurant shares in Q4 2021, an estimated $2.24M.
Full18 Capital first reported a position in Assurant in Q2 2021 and held it in 2 quarters.
Full18 Capital's Assurant position peaked at $4.57M in Q2 2021.
421 funds tracked by Wall St. Rank held Assurant as of Q4 2021.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.