HI
AIZ icon

Handelsinvest Investeringsforvaltning’s Assurant AIZ Stock Holding History

Handelsinvest Investeringsforvaltning’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
-15,000
Closed -$2.15M – 323
2023
Q3 		$2.15M Buy
+15,000
New +$2.06M 0.75% 66

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's AIZ Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Assurant (AIZ) in Q4 2023, closing a stake of 15,000 shares — an estimated $2.15M sold.

Handelsinvest Investeringsforvaltning first reported a position in AIZ in Q3 2023 and held it in 1 quarter. The position peaked at $2.15M in Q3 2023. 485 funds tracked by Wall St. Rank hold AIZ as of Q4 2023.

  • Handelsinvest Investeringsforvaltning reported no remaining Assurant position as of Q4 2023 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 15,000 Assurant shares in Q4 2023, an estimated $2.15M.
  • Handelsinvest Investeringsforvaltning first reported a position in Assurant in Q3 2023 and held it in 1 quarter.
  • Handelsinvest Investeringsforvaltning's Assurant position peaked at $2.15M in Q3 2023.
  • 485 funds tracked by Wall St. Rank held Assurant as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.