Livforsakringsbolaget Skandia’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-677
| Closed | -$106K | – | 642 |
|
|
2021
Q2 | $106K | Hold |
677
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $96K | Hold |
677
| – | – | 0.01% | 606 |
|
|
2020
Q4 | $92K | Hold |
677
| – | – | 0.01% | 602 |
|
|
2020
Q3 | $82K | Hold |
677
| – | – | 0.01% | 578 |
|
|
2020
Q2 | $70K | Hold |
677
| – | – | 0.01% | 593 |
|
|
2020
Q1 | $70K | Hold |
677
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $89K | Hold |
677
| – | – | 0.01% | 538 |
|
|
2019
Q3 | $85K | Hold |
677
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $72K | Hold |
677
| – | – | 0.01% | 553 |
|
|
2019
Q1 | $64K | Hold |
677
| – | – | 0.01% | 578 |
|
|
2018
Q4 | $61K | Hold |
677
| – | – | 0.01% | 562 |
|
|
2018
Q3 | $73K | Sell |
677
-1,000
| -60% | -$106K | 0.01% | 611 |
|
|
2018
Q2 | $174K | Hold |
1,677
| – | – | 0.02% | 550 |
|
|
2018
Q1 | $153K | Buy |
1,677
+900
| +116% | +$82.3K | 0.01% | 572 |
|
|
2017
Q4 | $78K | Sell |
777
-300
| -28% | -$29.7K | 0.01% | 679 |
|
|
2017
Q3 | $103K | Hold |
1,077
| – | – | 0.01% | 657 |
|
|
2017
Q2 | $112K | Hold |
1,077
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $103K | Sell |
1,077
-1,200
| -53% | -$116K | 0.01% | 653 |
|
|
2016
Q4 | $211 | Sell |
2,277
-13,981
| -86% | -$1.22M | 0.01% | 654 |
|
|
2016
Q3 | $1.12M | Sell |
16,258
-9,919
| -38% | -$867K | 0.05% | 431 |
|
|
2016
Q2 | $2.26M | Hold |
26,177
| – | – | 0.1% | 242 |
|
|
2016
Q1 | $2.02M | Hold |
26,177
| – | – | 0.09% | 234 |
|
|
2015
Q4 | $2.11M | Hold |
26,177
| – | – | 0.1% | 216 |
|
|
2015
Q3 | $2.07M | Hold |
26,177
| – | – | 0.11% | 216 |
|
|
2015
Q2 | $1.75M | Hold |
26,177
| – | – | 0.09% | 278 |
|
|
2015
Q1 | $1.61M | Buy |
26,177
+15,400
| +143% | +$975K | 0.08% | 315 |
|
|
2014
Q4 | $737K | Sell |
10,777
-18,600
| -63% | -$1.24M | 0.03% | 575 |
|
|
2014
Q3 | $1.89M | Hold |
29,377
| – | – | 0.07% | 326 |
|
|
2014
Q2 | $1.93M | Hold |
29,377
| – | – | 0.07% | 331 |
|
|
2014
Q1 | $1.91M | Buy |
29,377
+10,777
| +58% | +$706K | 0.07% | 321 |
|
|
2013
Q4 | $1.23M | Hold |
18,600
| – | – | 0.8% | 37 |
|
|
2013
Q3 | $1.01M | Hold |
18,600
| – | – | 0.7% | 53 |
|
|
2013
Q2 | $947K | Buy |
+18,600
| New | +$902K | 0.68% | 50 |
|
Other funds holding AIZ
Livforsakringsbolaget Skandia's AIZ Position: Q3 2021 in Review
Livforsakringsbolaget Skandia sold out of Assurant (AIZ) in Q3 2021, closing a stake of 677 shares — an estimated $106K sold.
Livforsakringsbolaget Skandia first reported a position in AIZ in Q2 2013 and held it in 33 quarters. The position peaked at $2.26M in Q2 2016. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2021.
- Livforsakringsbolaget Skandia reported no remaining Assurant position as of Q3 2021 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 677 Assurant shares in Q3 2021, an estimated $106K.
- Livforsakringsbolaget Skandia first reported a position in Assurant in Q2 2013 and held it in 33 quarters.
- Livforsakringsbolaget Skandia's Assurant position peaked at $2.26M in Q2 2016.
- 419 funds tracked by Wall St. Rank held Assurant as of Q3 2021.
Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2021, filed 28 Oct 2021.