JC
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JB Capital’s Assurant AIZ Stock Holding History

JB Capital’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
2022
Q4 		– Sell
-3,374
Closed -$490K – 166
2022
Q3 		$490K Sell
3,374
-110
-3% -$18K 0.05% 100
2022
Q2 		$602K Sell
3,484
-119
-3% -$21.6K 0.06% 143
2022
Q1 		$656K Buy
3,603
+393
+12% +$64.4K 0.06% 145
2021
Q4 		$500K Buy
3,210
+835
+35% +$132K 0.05% 166
2021
Q3 		$375K Buy
+2,375
New +$383K 0.05% 198

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JB Capital's AIZ Position: Q4 2022 in Review

JB Capital sold out of Assurant (AIZ) in Q4 2022, closing a stake of 3,374 shares — an estimated $490K sold.

JB Capital first reported a position in AIZ in Q3 2021 and held it in 5 quarters. The position peaked at $656K in Q1 2022. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • JB Capital reported no remaining Assurant position as of Q4 2022 after selling out during the quarter.
  • JB Capital sold 3,374 Assurant shares in Q4 2022, an estimated $490K.
  • JB Capital first reported a position in Assurant in Q3 2021 and held it in 5 quarters.
  • JB Capital's Assurant position peaked at $656K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on JB Capital's 13F filing for Q4 2022, filed 23 Jan 2023.