LGA
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Lebenthal Global Advisors’s Assurant AIZ Stock Holding History

Lebenthal Global Advisors’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
-854
Closed -$116K – 144
2020
Q4 		$116K Buy
+854
New +$111K 0.08% 159

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lebenthal Global Advisors's AIZ Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of Assurant (AIZ) in Q1 2021, closing a stake of 854 shares — an estimated $116K sold.

Lebenthal Global Advisors first reported a position in AIZ in Q4 2020 and held it in 1 quarter. The position peaked at $116K in Q4 2020. 401 funds tracked by Wall St. Rank hold AIZ as of Q1 2021.

  • Lebenthal Global Advisors reported no remaining Assurant position as of Q1 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 854 Assurant shares in Q1 2021, an estimated $116K.
  • Lebenthal Global Advisors first reported a position in Assurant in Q4 2020 and held it in 1 quarter.
  • Lebenthal Global Advisors's Assurant position peaked at $116K in Q4 2020.
  • 401 funds tracked by Wall St. Rank held Assurant as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.