Laurion Capital Management’s Assurant AIZ Stock Holding History

Laurion Capital 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
2020 Q3	–	Sell	-11,831	Closed	-$1.22M	–	806
2020 Q2	$1.22M	Buy	+11,831	New	+$1.22M	0.01%	382
2019 Q2	–	Sell	-12,372	Closed	-$1.17M	–	876
2019 Q1	$1.17M	Buy	12,372 +2,521	+26%	+$244K	0.02%	487
2018 Q4	$881K	Buy	+9,851	New	+$964K	0.02%	589
2018 Q3	–	Sell	-12,625	Closed	-$1.31M	–	1158
2018 Q2	$1.31M	Buy	12,625 +2,504	+25%	+$236K	0.01%	708
2018 Q1	$925K	Sell	10,121 -38,878	-79%	-$3.55M	0.01%	856
2017 Q4	$4.94M	Buy	48,999 +3,500	+8%	+$346K	0.03%	519
2017 Q3	$4.35M	Buy	45,499 +29,299	+181%	+$2.93M	0.02%	549
2017 Q2	$1.68M	Buy	+16,200	New	+$1.61M	0.01%	862
2016 Q3	–	Sell	-3,300	Closed	-$285K	–	891
2016 Q2	$285K	Buy	+3,300	New	+$277K	﹤0.01%	667

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Laurion Capital Management's AIZ Position: Q3 2020 in Review

Laurion Capital Management sold out of Assurant (AIZ) in Q3 2020, closing a stake of 11,831 shares — an estimated $1.22M sold.

Laurion Capital Management first reported a position in AIZ in Q2 2016 and held it in 9 quarters. The position peaked at $4.94M in Q4 2017. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2020.

Laurion Capital Management reported no remaining Assurant position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 11,831 Assurant shares in Q3 2020, an estimated $1.22M.
Laurion Capital Management first reported a position in Assurant in Q2 2016 and held it in 9 quarters.
Laurion Capital Management's Assurant position peaked at $4.94M in Q4 2017.
382 funds tracked by Wall St. Rank held Assurant as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.