Itau Unibanco Holding S.A.’s Assurant AIZ Stock Holding History

Itau Unibanco Holding S.A.’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
2021 Q1	–	Sell	-14,900	Closed	-$2.03M	–	144
2020 Q4	$2.03M	Sell	14,900 -5,000	-25%	-$647K	0.09%	95
2020 Q3	$2.41M	Hold	19,900	–	–	0.12%	88
2020 Q2	$2.06M	Buy	19,900 +19,119	+2,448%	+$1.98M	0.11%	78
2020 Q1	$81K	Buy	781 +636	+439%	+$78.4K	0.01%	149
2019 Q4	$19K	Sell	145 -2,325	-94%	-$299K	﹤0.01%	806
2019 Q3	$262K	Hold	2,470	–	–	0.01%	153
2019 Q2	$262K	Sell	2,470 -438	-15%	-$43.3K	0.01%	493
2019 Q1	$252K	Hold	2,908	–	–	0.01%	170
2018 Q4	$252K	Buy	2,908 +80	+3%	+$7.83K	0.01%	170
2018 Q3	$305K	Buy	2,828 +2,741	+3,151%	+$290K	0.02%	178
2018 Q2	$9K	Sell	87 -9,103	-99%	-$856K	﹤0.01%	704
2018 Q1	$840K	Buy	+9,190	New	+$840K	0.01%	141
2017 Q4	–	Sell	-725	Closed	-$219K	–	544
2017 Q3	$219K	Buy	725 +625	+625%	+$62.4K	0.01%	443
2017 Q2	$10K	Sell	100 -20	-17%	-$1.99K	﹤0.01%	517
2017 Q1	$11K	Buy	+120	New	+$11.6K	﹤0.01%	533

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AIZ Position: Q1 2021 in Review

Itau Unibanco Holding S.A. sold out of Assurant (AIZ) in Q1 2021, closing a stake of 14,900 shares — an estimated $2.03M sold.

Itau Unibanco Holding S.A. first reported a position in AIZ in Q1 2017 and held it in 15 quarters. The position peaked at $2.41M in Q3 2020. 401 funds tracked by Wall St. Rank hold AIZ as of Q1 2021.

Itau Unibanco Holding S.A. reported no remaining Assurant position as of Q1 2021 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 14,900 Assurant shares in Q1 2021, an estimated $2.03M.
Itau Unibanco Holding S.A. first reported a position in Assurant in Q1 2017 and held it in 15 quarters.
Itau Unibanco Holding S.A.'s Assurant position peaked at $2.41M in Q3 2020.
401 funds tracked by Wall St. Rank held Assurant as of Q1 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2021, filed 17 May 2021.