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
2021
Q2 		– Sell
-100
Closed -$142K – 8086
2021
Q1 		$142K Buy
+100
New +$13.5K ﹤0.01% 5329
2020
Q2 		– Sell
-100
Closed -$10K – 5738
2020
Q1 		$10K Sell
100
-1,000
-91% -$123K ﹤0.01% 4552
2019
Q4 		$144K Buy
+1,100
New +$142K ﹤0.01% 3396
2018
Q4 		– Sell
-7,600
Closed -$820K – 4812
2018
Q3 		$820K Sell
7,600
-36,500
-83% -$3.86M 0.01% 1859
2018
Q2 		$4.56M Buy
+44,100
New +$4.15M 0.04% 588
2018
Q1 		– Sell
-8,000
Closed -$807K – 4785
2017
Q4 		$807K Buy
+8,000
New +$791K 0.01% 1885
2013
Q3 		– Sell
-200
Closed -$10K – 5129
2013
Q2 		$10K Buy
+200
New +$9.7K ﹤0.01% 4427

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.