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Hanseatic Management Services’s Assurant AIZ Stock Holding History

Hanseatic Management Services’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
2020
Q2 		– Sell
-5,458
Closed -$568K – 183
2020
Q1 		$568K Sell
5,458
-1,086
-17% -$134K 0.6% 69
2019
Q4 		$858K Buy
+6,544
New +$842K 0.78% 41
2016
Q4 		– Sell
-259
Closed -$24K – 313
2016
Q3 		$24K Buy
259
+77
+42% +$6.73K 0.01% 186
2016
Q2 		$16K Buy
182
+83
+84% +$6.97K 0.01% 212
2016
Q1 		$8K Sell
99
-50
-34% -$3.8K ﹤0.01% 177
2015
Q4 		$12K Buy
+149
New +$12.3K ﹤0.01% 213

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanseatic Management Services's AIZ Position: Q2 2020 in Review

Hanseatic Management Services sold out of Assurant (AIZ) in Q2 2020, closing a stake of 5,458 shares — an estimated $568K sold.

Hanseatic Management Services first reported a position in AIZ in Q4 2015 and held it in 6 quarters. The position peaked at $858K in Q4 2019. 372 funds tracked by Wall St. Rank hold AIZ as of Q2 2020.

  • Hanseatic Management Services reported no remaining Assurant position as of Q2 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 5,458 Assurant shares in Q2 2020, an estimated $568K.
  • Hanseatic Management Services first reported a position in Assurant in Q4 2015 and held it in 6 quarters.
  • Hanseatic Management Services's Assurant position peaked at $858K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Assurant as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.