HCM
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Hollencrest Capital Management’s Assurant AIZ Stock Holding History

Hollencrest Capital Management’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
2024
Q2 		– Sell
-30
Closed -$5.65K – 1089
2024
Q1 		$5.65K Buy
+30
New +$5.23K ﹤0.01% 790

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hollencrest Capital Management's AIZ Position: Q2 2024 in Review

Hollencrest Capital Management sold out of Assurant (AIZ) in Q2 2024, closing a stake of 30 shares — an estimated $5.65K sold.

Hollencrest Capital Management first reported a position in AIZ in Q1 2024 and held it in 1 quarter. The position peaked at $5.65K in Q1 2024. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

  • Hollencrest Capital Management reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 30 Assurant shares in Q2 2024, an estimated $5.65K.
  • Hollencrest Capital Management first reported a position in Assurant in Q1 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's Assurant position peaked at $5.65K in Q1 2024.
  • 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.