GSA Capital Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,103
| Closed | -$516K | – | 1560 |
|
|
2024
Q2 | $516K | Sell |
3,103
-3,339
| -52% | -$579K | 0.04% | 945 |
|
|
2024
Q1 | $1.21M | Buy |
+6,442
| New | +$1.12M | 0.1% | 323 |
|
|
2023
Q3 | – | Sell |
-4,771
| Closed | -$600K | – | 1458 |
|
|
2023
Q2 | $600K | Buy |
+4,771
| New | +$594K | 0.06% | 629 |
|
|
2022
Q2 | – | Sell |
-1,567
| Closed | -$285K | – | 1357 |
|
|
2022
Q1 | $285K | Buy |
+1,567
| New | +$257K | 0.04% | 926 |
|
|
2020
Q2 | – | Sell |
-3,105
| Closed | -$323K | – | 593 |
|
|
2020
Q1 | $323K | Buy |
+3,105
| New | +$383K | 0.08% | 437 |
|
|
2019
Q2 | – | Sell |
-2,134
| Closed | -$203K | – | 1410 |
|
|
2019
Q1 | $203K | Sell |
2,134
-4,049
| -65% | -$392K | 0.02% | 1230 |
|
|
2018
Q4 | $553K | Sell |
6,183
-11,008
| -64% | -$1.08M | 0.06% | 505 |
|
|
2018
Q3 | $1.86M | Buy |
+17,191
| New | +$1.82M | 0.1% | 278 |
|
|
2018
Q2 | – | Sell |
-3,247
| Closed | -$297K | – | 1644 |
|
|
2018
Q1 | $297K | Sell |
3,247
-18,622
| -85% | -$1.7M | 0.02% | 1313 |
|
|
2017
Q4 | $2.21M | Buy |
21,869
+16,450
| +304% | +$1.63M | 0.13% | 197 |
|
|
2017
Q3 | $518K | Buy |
5,419
+916
| +20% | +$91.5K | 0.04% | 948 |
|
|
2017
Q2 | $467K | Sell |
4,503
-5,389
| -54% | -$537K | 0.03% | 1038 |
|
|
2017
Q1 | $946K | Buy |
9,892
+4,984
| +102% | +$482K | 0.05% | 672 |
|
|
2016
Q4 | $456K | Sell |
4,908
-1,099
| -18% | -$96K | 0.03% | 1049 |
|
|
2016
Q3 | $554K | Buy |
6,007
+2,999
| +100% | +$262K | 0.03% | 997 |
|
|
2016
Q2 | $260K | Buy |
+3,008
| New | +$253K | 0.01% | 1457 |
|
|
2016
Q1 | – | Sell |
-13,623
| Closed | -$1.1M | – | 1641 |
|
|
2015
Q4 | $1.1M | Buy |
+13,623
| New | +$1.12M | 0.05% | 639 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$633K | – | 1923 |
|
|
2015
Q1 | $633K | Buy |
10,300
+3,300
| +47% | +$209K | 0.03% | 1216 |
|
|
2014
Q4 | $479K | Sell |
7,000
-7,845
| -53% | -$522K | 0.03% | 950 |
|
|
2014
Q3 | $955K | Sell |
14,845
-24,729
| -62% | -$1.62M | 0.05% | 527 |
|
|
2014
Q2 | $2.59M | Buy |
39,574
+26,945
| +213% | +$1.8M | 0.12% | 173 |
|
|
2014
Q1 | $820K | Buy |
12,629
+4,891
| +63% | +$321K | 0.06% | 445 |
|
|
2013
Q4 | $514K | Buy |
7,738
+2,374
| +44% | +$145K | 0.04% | 826 |
|
|
2013
Q3 | $290K | Sell |
5,364
-15,698
| -75% | -$849K | 0.02% | 1163 |
|
|
2013
Q2 | $1.07M | Buy |
+21,062
| New | +$1.02M | 0.13% | 197 |
|
Other funds holding AIZ
GSA Capital Partners's AIZ Position: Q3 2024 in Review
GSA Capital Partners sold out of Assurant (AIZ) in Q3 2024, closing a stake of 3,103 shares — an estimated $516K sold.
GSA Capital Partners first reported a position in AIZ in Q2 2013 and held it in 25 quarters. The position peaked at $2.59M in Q2 2014. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.
- GSA Capital Partners reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
- GSA Capital Partners sold 3,103 Assurant shares in Q3 2024, an estimated $516K.
- GSA Capital Partners first reported a position in Assurant in Q2 2013 and held it in 25 quarters.
- GSA Capital Partners's Assurant position peaked at $2.59M in Q2 2014.
- 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.
Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.