Jacobs Levy Equity Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,356
| Closed | -$9.16M | – | 990 |
|
|
2022
Q1 | $9.16M | Sell |
50,356
-15,167
| -23% | -$2.48M | 0.06% | 312 |
|
|
2021
Q4 | $10.2M | Buy |
65,523
+32,363
| +98% | +$5.13M | 0.07% | 299 |
|
|
2021
Q3 | $5.23M | Sell |
33,160
-59,146
| -64% | -$9.55M | 0.04% | 424 |
|
|
2021
Q2 | $14.4M | Sell |
92,306
-73,333
| -44% | -$11.5M | 0.1% | 232 |
|
|
2021
Q1 | $23.5M | Sell |
165,639
-732
| -0.4% | -$98.6K | 0.18% | 146 |
|
|
2020
Q4 | $22.7M | Buy |
166,371
+43,518
| +35% | +$5.63M | 0.2% | 124 |
|
|
2020
Q3 | $14.9M | Sell |
122,853
-2,993
| -2% | -$344K | 0.15% | 151 |
|
|
2020
Q2 | $13M | Buy |
+125,846
| New | +$13M | 0.14% | 174 |
|
|
2019
Q1 | – | Sell |
-29,165
| Closed | -$2.61M | – | 951 |
|
|
2018
Q4 | $2.61M | Sell |
29,165
-86,383
| -75% | -$8.45M | 0.05% | 401 |
|
|
2018
Q3 | $12.5M | Buy |
115,548
+10,402
| +10% | +$1.1M | 0.18% | 147 |
|
|
2018
Q2 | $10.9M | Sell |
105,146
-92,189
| -47% | -$8.67M | 0.17% | 170 |
|
|
2018
Q1 | $18M | Buy |
197,335
+18,010
| +10% | +$1.65M | 0.3% | 109 |
|
|
2017
Q4 | $18.1M | Sell |
179,325
-25,591
| -12% | -$2.53M | 0.32% | 101 |
|
|
2017
Q3 | $19.6M | Buy |
204,916
+21,073
| +11% | +$2.11M | 0.38% | 78 |
|
|
2017
Q2 | $19.1M | Buy |
183,843
+37,310
| +25% | +$3.72M | 0.41% | 67 |
|
|
2017
Q1 | $14M | Buy |
146,533
+44,049
| +43% | +$4.26M | 0.28% | 107 |
|
|
2016
Q4 | $9.52M | Sell |
102,484
-32,957
| -24% | -$2.88M | 0.18% | 171 |
|
|
2016
Q3 | $12.5M | Sell |
135,441
-3,630
| -3% | -$317K | 0.22% | 138 |
|
|
2016
Q2 | $12M | Buy |
139,071
+109,570
| +371% | +$9.2M | 0.25% | 118 |
|
|
2016
Q1 | $2.28M | Sell |
29,501
-4,120
| -12% | -$313K | 0.05% | 378 |
|
|
2015
Q4 | $2.71M | Buy |
33,621
+1,830
| +6% | +$151K | 0.05% | 291 |
|
|
2015
Q3 | $2.51M | Sell |
31,791
-420
| -1% | -$31.4K | 0.05% | 317 |
|
|
2015
Q2 | $2.16M | Sell |
32,211
-178,924
| -85% | -$11.5M | 0.04% | 365 |
|
|
2015
Q1 | $13M | Sell |
211,135
-50,139
| -19% | -$3.18M | 0.22% | 144 |
|
|
2014
Q4 | $17.9M | Sell |
261,274
-81,911
| -24% | -$5.45M | 0.31% | 101 |
|
|
2014
Q3 | $22.1M | Sell |
343,185
-250
| -0.1% | -$16.4K | 0.37% | 86 |
|
|
2014
Q2 | $22.5M | Sell |
343,435
-6,220
| -2% | -$416K | 0.37% | 78 |
|
|
2014
Q1 | $22.7M | Sell |
349,655
-67,275
| -16% | -$4.41M | 0.38% | 81 |
|
|
2013
Q4 | $27.7M | Buy |
416,930
+30,580
| +8% | +$1.87M | 0.42% | 70 |
|
|
2013
Q3 | $20.9M | Sell |
386,350
-26,160
| -6% | -$1.41M | 0.35% | 84 |
|
|
2013
Q2 | $21M | Buy |
+412,510
| New | +$20M | 0.37% | 72 |
|
Other funds holding AIZ
LAM
Jacobs Levy Equity Management's AIZ Position: Q2 2022 in Review
Jacobs Levy Equity Management sold out of Assurant (AIZ) in Q2 2022, closing a stake of 50,356 shares — an estimated $9.16M sold.
Jacobs Levy Equity Management first reported a position in AIZ in Q2 2013 and held it in 31 quarters. The position peaked at $27.7M in Q4 2013. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.
- Jacobs Levy Equity Management reported no remaining Assurant position as of Q2 2022 after selling out during the quarter.
- Jacobs Levy Equity Management sold 50,356 Assurant shares in Q2 2022, an estimated $9.16M.
- Jacobs Levy Equity Management first reported a position in Assurant in Q2 2013 and held it in 31 quarters.
- Jacobs Levy Equity Management's Assurant position peaked at $27.7M in Q4 2013.
- 452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.