Lomas Capital Management’s Assurant AIZ Stock Holding History

Lomas 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
2018 Q4	–	Sell	-58,045	Closed	-$6.27M	–	32
2018 Q3	$6.27M	Buy	+58,045	New	+$6.15M	0.89%	27

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lomas Capital Management's AIZ Position: Q4 2018 in Review

Lomas Capital Management sold out of Assurant (AIZ) in Q4 2018, closing a stake of 58,045 shares — an estimated $6.27M sold.

Lomas Capital Management first reported a position in AIZ in Q3 2018 and held it in 1 quarter. The position peaked at $6.27M in Q3 2018. 369 funds tracked by Wall St. Rank hold AIZ as of Q4 2018.

Lomas Capital Management reported no remaining Assurant position as of Q4 2018 after selling out during the quarter.
Lomas Capital Management sold 58,045 Assurant shares in Q4 2018, an estimated $6.27M.
Lomas Capital Management first reported a position in Assurant in Q3 2018 and held it in 1 quarter.
Lomas Capital Management's Assurant position peaked at $6.27M in Q3 2018.
369 funds tracked by Wall St. Rank held Assurant as of Q4 2018.

Based on Lomas Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.