HBK Investments’s Assurant AIZ Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-26,500	Closed	-$2.52M	–	608
2019 Q1	$2.52M	Buy	26,500 +3,987	+18%	+$386K	0.03%	454
2018 Q4	$2.01M	Buy	22,513 +242	+1%	+$23.7K	0.02%	483
2018 Q3	$2.4M	Buy	+22,271	New	+$2.36M	0.02%	475
2018 Q2	–	Sell	-110,698	Closed	-$10.1M	–	998
2018 Q1	$10.1M	Sell	110,698 -53	-0%	-$4.84K	0.07%	143
2017 Q4	$11.2M	Buy	110,751 +41,845	+61%	+$4.14M	0.09%	141
2017 Q3	$6.58M	Buy	68,906 +55,849	+428%	+$5.58M	0.04%	219
2017 Q2	$1.35M	Buy	13,057 +9,057	+226%	+$902K	0.01%	502
2017 Q1	$383K	Buy	+4,000	New	+$387K	﹤0.01%	556
2016 Q3	–	Sell	-9,467	Closed	-$817K	–	819
2016 Q2	$817K	Buy	+9,467	New	+$795K	0.01%	614
2015 Q2	–	Sell	-13,200	Closed	-$811K	–	921
2015 Q1	$811K	Buy	+13,200	New	+$836K	0.01%	616

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Investments's AIZ Position: Q2 2019 in Review

HBK Investments sold out of Assurant (AIZ) in Q2 2019, closing a stake of 26,500 shares — an estimated $2.52M sold.

HBK Investments first reported a position in AIZ in Q1 2015 and held it in 10 quarters. The position peaked at $11.2M in Q4 2017. 373 funds tracked by Wall St. Rank hold AIZ as of Q2 2019.

HBK Investments reported no remaining Assurant position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 26,500 Assurant shares in Q2 2019, an estimated $2.52M.
HBK Investments first reported a position in Assurant in Q1 2015 and held it in 10 quarters.
HBK Investments's Assurant position peaked at $11.2M in Q4 2017.
373 funds tracked by Wall St. Rank held Assurant as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.