Group One Trading
AIZ icon

Group One Trading’s Assurant AIZ Stock Holding History

Group One Trading’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
2023
Q4 		– Sell
-98
Closed -$14.1K – 7305
2023
Q3 		$14.1K Buy
+98
New +$13.4K ﹤0.01% 6142
2018
Q4 		– Sell
-1,857
Closed -$200K – 4811
2018
Q3 		$200K Sell
1,857
-23,560
-93% -$2.49M ﹤0.01% 3005
2018
Q2 		$2.63M Buy
+25,417
New +$2.39M 0.02% 934
2018
Q1 		– Sell
-1,400
Closed -$141K – 4784
2017
Q4 		$141K Buy
+1,400
New +$138K ﹤0.01% 3148
2017
Q2 		– Sell
-900
Closed -$89.6K – 4700
2017
Q1 		$86K Buy
900
+400
+80% +$38.7K ﹤0.01% 3065
2016
Q4 		$46K Buy
+500
New +$43.7K ﹤0.01% 3303

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Group One Trading's AIZ Position: Q4 2023 in Review

Group One Trading sold out of Assurant (AIZ) in Q4 2023, closing a stake of 98 shares — an estimated $14.1K sold.

Group One Trading first reported a position in AIZ in Q4 2016 and held it in 6 quarters. The position peaked at $2.63M in Q2 2018. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

  • Group One Trading reported no remaining Assurant position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 98 Assurant shares in Q4 2023, an estimated $14.1K.
  • Group One Trading first reported a position in Assurant in Q4 2016 and held it in 6 quarters.
  • Group One Trading's Assurant position peaked at $2.63M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.