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Legacy Capital Partners’s Assurant AIZ Stock Holding History

Legacy Capital Partners’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
Q1 		$2.17M Hold
11,905
– – 0.71% 44
2021
Q4 		$1.86M Sell
11,905
-535
-4% -$84.9K 0.6% 49
2021
Q3 		$1.96M Sell
12,440
-1,520
-11% -$245K 0.71% 45
2021
Q2 		$2.18M Sell
13,960
-535
-4% -$83.6K 0.78% 42
2021
Q1 		$2.06M Sell
14,495
-5,575
-28% -$751K 0.78% 41
2020
Q4 		$2.73M Sell
20,070
-3,890
-16% -$503K 1.07% 27
2020
Q3 		$2.91M Sell
23,960
-4,429
-16% -$509K 1.18% 24
2020
Q2 		$2.93M Buy
28,389
+8,337
+42% +$863K 1.26% 24
2020
Q1 		$2.09M Buy
20,052
+28
+0.1% +$3.45K 1.03% 34
2019
Q4 		$2.63M Sell
20,024
-120
-0.6% -$15.4K 1.06% 37
2019
Q3 		$2.54M Buy
20,144
+1,185
+6% +$141K 1.11% 33
2019
Q2 		$2.02M Buy
18,959
+5,875
+45% +$581K 0.9% 43
2019
Q1 		$1.24M Buy
13,084
+1,530
+13% +$148K 0.58% 54
2018
Q4 		$1.03M Buy
11,554
+6,796
+143% +$665K 0.55% 56
2018
Q3 		$513K Buy
+4,758
New +$504K 0.24% 84

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legacy Capital Partners's AIZ Position: Q1 2022 in Review

Legacy Capital Partners held its Assurant (AIZ) position steady in Q1 2022 at 11,905 shares worth $2.17M. The position accounts for 0.71% of the portfolio, ranked #44.

Legacy Capital Partners first reported a position in AIZ in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.93M in Q2 2020. 427 funds tracked by Wall St. Rank hold AIZ as of Q1 2022.

  • Legacy Capital Partners held 11,905 shares of Assurant worth $2.17M as of Q1 2022.
  • Legacy Capital Partners left its Assurant share count unchanged in Q1 2022.
  • Assurant made up 0.71% of Legacy Capital Partners's portfolio in Q1 2022, its #44 holding.
  • Legacy Capital Partners first reported a position in Assurant in Q3 2018 and has held it in 15 quarters since.
  • Legacy Capital Partners's Assurant position peaked at $2.93M in Q2 2020.
  • 427 funds tracked by Wall St. Rank held Assurant as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.