IP
AIZ icon

Interval Partners’s Assurant AIZ Stock Holding History

Interval Partners’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
Q1 		– Sell
-2,413
Closed -$302K – 255
2022
Q4 		$302K Sell
2,413
-40,660
-94% -$5.42M 0.02% 219
2022
Q3 		$6.26M Sell
43,073
-9,362
-18% -$1.53M 0.28% 110
2022
Q2 		$9.06M Buy
52,435
+12,583
+32% +$2.28M 0.47% 65
2022
Q1 		$7.25M Sell
39,852
-12,699
-24% -$2.08M 0.35% 85
2021
Q4 		$8.19M Buy
52,551
+14,726
+39% +$2.34M 0.35% 83
2021
Q3 		$5.97M Sell
37,825
-6,873
-15% -$1.11M 0.24% 114
2021
Q2 		$6.98M Sell
44,698
-12,495
-22% -$1.95M 0.29% 97
2021
Q1 		$8.11M Sell
57,193
-11,751
-17% -$1.58M 0.31% 88
2020
Q4 		$9.39M Buy
68,944
+53,207
+338% +$6.88M 0.39% 67
2020
Q3 		$1.91M Buy
15,737
+1,230
+8% +$141K 0.11% 169
2020
Q2 		$1.5M Sell
14,507
-35,320
-71% -$3.66M 0.09% 161
2020
Q1 		$5.19M Buy
+49,827
New +$6.14M 0.4% 63
2019
Q4 		– Sell
-11,467
Closed -$1.44M – 200
2019
Q3 		$1.44M Sell
11,467
-53,181
-82% -$6.31M 0.06% 184
2019
Q2 		$6.88M Buy
64,648
+24,398
+61% +$2.41M 0.27% 88
2019
Q1 		$3.82M Buy
40,250
+2,545
+7% +$246K 0.15% 123
2018
Q4 		$3.37M Buy
+37,705
New +$3.69M 0.18% 111
2018
Q2 		– Sell
-94,533
Closed -$8.64M – 194
2018
Q1 		$8.64M Buy
+94,533
New +$8.64M 0.39% 73
2016
Q4 		– Sell
-62,163
Closed -$5.74M – 161
2016
Q3 		$5.74M Buy
62,163
+23,102
+59% +$2.02M 0.36% 71
2016
Q2 		$3.37M Sell
39,061
-13,077
-25% -$1.1M 0.23% 93
2016
Q1 		$4.02M Buy
52,138
+34,097
+189% +$2.59M 0.35% 79
2015
Q4 		$1.45M Sell
18,041
-44,944
-71% -$3.71M 0.14% 123
2015
Q3 		$4.98M Buy
62,985
+15,985
+34% +$1.19M 0.63% 41
2015
Q2 		$3.15M Buy
+47,000
New +$3.03M 0.34% 71

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 $153B AUM 38.14% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's AIZ Position: Q1 2023 in Review

Interval Partners sold out of Assurant (AIZ) in Q1 2023, closing a stake of 2,413 shares — an estimated $302K sold.

Interval Partners first reported a position in AIZ in Q2 2015 and held it in 23 quarters. The position peaked at $9.39M in Q4 2020. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

  • Interval Partners reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
  • Interval Partners sold 2,413 Assurant shares in Q1 2023, an estimated $302K.
  • Interval Partners first reported a position in Assurant in Q2 2015 and held it in 23 quarters.
  • Interval Partners's Assurant position peaked at $9.39M in Q4 2020.
  • 416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.