Gemmer Asset Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93
| Closed | -$16K | – | 141 |
|
|
2022
Q1 | $16K | Hold |
93
| – | – | ﹤0.01% | 547 |
|
|
2021
Q4 | $14K | Hold |
93
| – | – | ﹤0.01% | 599 |
|
|
2021
Q3 | $15K | Hold |
93
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $15K | Buy |
93
+54
| +138% | +$8.44K | ﹤0.01% | 618 |
|
|
2021
Q1 | $6K | Hold |
39
| – | – | ﹤0.01% | 949 |
|
|
2020
Q4 | $5K | Sell |
39
-59
| -60% | -$7.63K | ﹤0.01% | 951 |
|
|
2020
Q3 | $12K | Buy |
98
+60
| +158% | +$6.89K | ﹤0.01% | 537 |
|
|
2020
Q2 | $4K | Sell |
38
-73
| -66% | -$7.56K | ﹤0.01% | 893 |
|
|
2020
Q1 | $12K | Buy |
111
+6
| +6% | +$740 | ﹤0.01% | 455 |
|
|
2019
Q4 | $14K | Hold |
105
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $13K | Hold |
105
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $11K | Hold |
105
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $11K | Hold |
105
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $11K | Hold |
105
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $10K | Hold |
105
| – | – | ﹤0.01% | 651 |
|
|
2017
Q2 | $11K | Hold |
105
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 629 |
|
|
2016
Q4 | $10K | Hold |
105
| – | – | 0.01% | 599 |
|
|
2016
Q3 | $10K | Hold |
105
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $8K | Buy |
105
+37
| +54% | +$2.81K | ﹤0.01% | 606 |
|
|
2015
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 821 |
|
|
2015
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 939 |
|
|
2014
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 921 |
|
|
2014
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 960 |
|
|
2014
Q1 | $4K | Buy |
+68
| New | +$4.46K | ﹤0.01% | 941 |
|
Other funds holding AIZ
LAM
Gemmer Asset Management's AIZ Position: Q2 2022 in Review
Gemmer Asset Management sold out of Assurant (AIZ) in Q2 2022, closing a stake of 93 shares — an estimated $16K sold.
Gemmer Asset Management first reported a position in AIZ in Q1 2014 and held it in 33 quarters. The position peaked at $16K in Q1 2022. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.
- Gemmer Asset Management reported no remaining Assurant position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 93 Assurant shares in Q2 2022, an estimated $16K.
- Gemmer Asset Management first reported a position in Assurant in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Assurant position peaked at $16K in Q1 2022.
- 452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.