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HighVista Strategies’s Assurant AIZ Stock Holding History

HighVista Strategies’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
2018
Q2 		– Sell
-2,800
Closed -$256K – 147
2018
Q1 		$256K Buy
+2,800
New +$256K 0.11% 119
2017
Q4 		– Sell
-3,200
Closed -$306K – 218
2017
Q3 		$306K Hold
3,200
– – 0.07% 199
2017
Q2 		$332K Sell
3,200
-8,100
-72% -$807K 0.08% 176
2017
Q1 		$1.08M Buy
11,300
+600
+6% +$58K 0.24% 100
2016
Q4 		$994K Buy
+10,700
New +$935K 0.19% 119

Other funds holding AIZ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighVista Strategies's AIZ Position: Q2 2018 in Review

HighVista Strategies sold out of Assurant (AIZ) in Q2 2018, closing a stake of 2,800 shares — an estimated $256K sold.

HighVista Strategies first reported a position in AIZ in Q4 2016 and held it in 5 quarters. The position peaked at $1.08M in Q1 2017. 369 funds tracked by Wall St. Rank hold AIZ as of Q2 2018.

  • HighVista Strategies reported no remaining Assurant position as of Q2 2018 after selling out during the quarter.
  • HighVista Strategies sold 2,800 Assurant shares in Q2 2018, an estimated $256K.
  • HighVista Strategies first reported a position in Assurant in Q4 2016 and held it in 5 quarters.
  • HighVista Strategies's Assurant position peaked at $1.08M in Q1 2017.
  • 369 funds tracked by Wall St. Rank held Assurant as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.