Jefferies Group’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $259K | Sell |
1,782
-848
| -32% | -$138K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $455K | Buy |
+2,630
| New | +$476K | ﹤0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-14,306
| Closed | -$2.03M | – | 1632 |
|
|
2021
Q1 | $2.03M | Sell |
14,306
-4,994
| -26% | -$673K | 0.02% | 679 |
|
|
2020
Q4 | $2.63M | Buy |
19,300
+3,100
| +19% | +$401K | 0.02% | 622 |
|
|
2020
Q3 | $1.97M | Hold |
16,200
| – | – | 0.02% | 577 |
|
|
2020
Q2 | $1.67K | Sell |
16,200
-6,500
| -29% | -$673K | 0.02% | 618 |
|
|
2020
Q1 | $2.36M | Sell |
22,700
-58,753
| -72% | -$7.24M | 0.03% | 609 |
|
|
2019
Q4 | $10.7M | Buy |
81,453
+75,158
| +1,194% | +$9.67M | 0.08% | 207 |
|
|
2019
Q3 | $792K | Sell |
6,295
-21,205
| -77% | -$2.52M | 0.01% | 1635 |
|
|
2019
Q2 | $2.92M | Sell |
27,500
-266
| -1% | -$26.3K | 0.02% | 730 |
|
|
2019
Q1 | $2.63M | Sell |
27,766
-18,019
| -39% | -$1.74M | 0.02% | 759 |
|
|
2018
Q4 | $4.09M | Buy |
45,785
+31,805
| +228% | +$3.11M | 0.03% | 500 |
|
|
2018
Q3 | $1.51M | Buy |
+13,980
| New | +$1.48M | 0.01% | 1109 |
|
|
2018
Q1 | – | Sell |
-10,024
| Closed | -$1.01M | – | 2206 |
|
|
2017
Q4 | $1.01M | Sell |
10,024
-38,651
| -79% | -$3.82M | ﹤0.01% | 1357 |
|
|
2017
Q3 | $4.65M | Buy |
48,675
+14,874
| +44% | +$1.49M | 0.03% | 555 |
|
|
2017
Q2 | $3.5M | Sell |
33,801
-8,736
| -21% | -$870K | 0.02% | 697 |
|
|
2017
Q1 | $4.07M | Buy |
42,537
+37,556
| +754% | +$3.63M | 0.03% | 581 |
|
|
2016
Q4 | $463K | Sell |
4,981
-2,983
| -37% | -$261K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $735K | Buy |
7,964
+1,480
| +23% | +$129K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $560K | Sell |
6,484
-56
| -0.9% | -$4.7K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $505K | Sell |
6,540
-16,251
| -71% | -$1.23M | ﹤0.01% | 1461 |
|
|
2015
Q4 | $1.84M | Buy |
+22,791
| New | +$1.88M | 0.01% | 902 |
|
|
2015
Q2 | – | Sell |
-4,484
| Closed | -$275K | – | 3280 |
|
|
2015
Q1 | $275K | Buy |
4,484
+1,081
| +32% | +$68.5K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $233K | Sell |
3,403
-951
| -22% | -$63.3K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $280K | Sell |
4,354
-6,395
| -59% | -$418K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $704K | Sell |
10,749
-9,505
| -47% | -$635K | 0.01% | 1060 |
|
|
2014
Q1 | $1.32M | Buy |
+20,254
| New | +$1.33M | 0.01% | 792 |
|
|
2013
Q4 | – | Sell |
-18,573
| Closed | -$1M | – | 1891 |
|
|
2013
Q3 | $1M | Buy |
+18,573
| New | +$1M | 0.01% | 905 |
|
Other funds holding AIZ
Jefferies Group's AIZ Position: Q3 2022 in Review
Jefferies Group reduced its Assurant (AIZ) stake by 32% in Q3 2022, selling an estimated $138K and leaving 1,782 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.
Jefferies Group first reported a position in AIZ in Q3 2013 and has held it in 28 quarters since. The position peaked at $10.7M in Q4 2019. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.
- Jefferies Group held 1,782 shares of Assurant worth $259K as of Q3 2022.
- Jefferies Group sold 848 Assurant shares in Q3 2022, an estimated $138K.
- Assurant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1286 holding.
- Jefferies Group first reported a position in Assurant in Q3 2013 and has held it in 28 quarters since.
- Jefferies Group's Assurant position peaked at $10.7M in Q4 2019.
- 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.