Islet Management’s Assurant AIZ Stock Holding History

Islet 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
2019 Q1	–	Sell	-50,000	Closed	-$4.47M	–	88
2018 Q4	$4.47M	Buy	+50,000	New	+$4.89M	0.71%	37

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

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

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

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

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

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

LAM

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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Islet Management's AIZ Position: Q1 2019 in Review

Islet Management sold out of Assurant (AIZ) in Q1 2019, closing a stake of 50,000 shares — an estimated $4.47M sold.

Islet Management first reported a position in AIZ in Q4 2018 and held it in 1 quarter. The position peaked at $4.47M in Q4 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

Islet Management reported no remaining Assurant position as of Q1 2019 after selling out during the quarter.
Islet Management sold 50,000 Assurant shares in Q1 2019, an estimated $4.47M.
Islet Management first reported a position in Assurant in Q4 2018 and held it in 1 quarter.
Islet Management's Assurant position peaked at $4.47M in Q4 2018.
392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on Islet Management's 13F filing for Q1 2019, filed 13 May 2019.