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
2025
Q4 		– Sell
-1,400
Closed -$303K – 8021
2025
Q3 		$303K Hold
1,400
– – ﹤0.01% 4216
2025
Q2 		$276K Buy
+1,400
New +$275K ﹤0.01% 4007
2022
Q3 		– Sell
-100
Closed -$17K – 7478
2022
Q2 		$17K Buy
+100
New +$18.1K ﹤0.01% 6390
2021
Q4 		– Sell
-2,700
Closed -$426K – 8126
2021
Q3 		$426K Sell
2,700
-1,400
-34% -$226K ﹤0.01% 4373
2021
Q2 		$640K Buy
4,100
+2,700
+193% +$422K ﹤0.01% 3938
2021
Q1 		$1.99M Buy
+1,400
New +$189K ﹤0.01% 2472
2019
Q3 		– Sell
-10,000
Closed -$1.06M – 5087
2019
Q2 		$1.06M Buy
+10,000
New +$988K 0.01% 1542
2018
Q4 		– Sell
-9,900
Closed -$1.07M – 4810
2018
Q3 		$1.07M Sell
9,900
-2,600
-21% -$275K 0.01% 1656
2018
Q2 		$1.29M Buy
+12,500
New +$1.18M 0.01% 1469
2018
Q1 		– Sell
-100
Closed -$10K – 4783
2017
Q4 		$10K Buy
+100
New +$9.88K ﹤0.01% 4369
2017
Q3 		– Sell
-900
Closed -$93K – 4771
2017
Q2 		$93K Buy
+900
New +$89.6K ﹤0.01% 3156
2014
Q1 		– Sell
-1,000
Closed -$66K – 5138
2013
Q4 		$66K Sell
1,000
-1,000
-50% -$61.2K ﹤0.01% 3382
2013
Q3 		$108K Buy
2,000
+1,900
+1,900% +$103K ﹤0.01% 2948
2013
Q2 		$5K Buy
+100
New +$4.85K ﹤0.01% 4670

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.