Lombard Odier Asset Management (Switzerland)’s Assurant AIZ Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	–	Sell	-2,519	Closed	-$393K	–	170
2021 Q4	$393K	Buy	+2,519	New	+$400K	0.03%	275
2021 Q3	–	Sell	-3,175	Closed	-$496K	–	218
2021 Q2	$496K	Buy	+3,175	New	+$496K	0.03%	325
2018 Q4	–	Sell	-17,083	Closed	-$1.84M	–	331
2018 Q3	$1.84M	Buy	17,083 +911	+6%	+$96.5K	0.18%	116
2018 Q2	$1.67M	Buy	+16,172	New	+$1.52M	0.18%	120
2017 Q2	–	Sell	-22,821	Closed	-$2.18M	–	372
2017 Q1	$2.18M	Buy	+22,821	New	+$2.21M	0.24%	93
2016 Q3	–	Sell	-10,634	Closed	-$918K	–	111
2016 Q2	$918K	Sell	10,634 -224	-2%	-$18.8K	0.12%	136
2016 Q1	$838K	Buy	10,858 +2,042	+23%	+$155K	0.1%	155
2015 Q4	$710K	Buy	8,816 +2,908	+49%	+$240K	0.09%	145
2015 Q3	$467K	Sell	5,908 -1,362	-19%	-$102K	0.04%	177
2015 Q2	$487K	Buy	+7,270	New	+$469K	0.04%	345
2015 Q1	–	Sell	-4,000	Closed	-$275K	–	383
2014 Q4	$275K	Sell	4,000 -2,722	-40%	-$181K	0.03%	343
2014 Q3	$434K	Buy	6,722 +4,600	+217%	+$301K	0.01%	712
2014 Q2	$139K	Buy	+2,122	New	+$142K	0.02%	445

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s AIZ Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Assurant (AIZ) in Q1 2022, closing a stake of 2,519 shares — an estimated $393K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in AIZ in Q2 2014 and held it in 13 quarters. The position peaked at $2.18M in Q1 2017. 427 funds tracked by Wall St. Rank hold AIZ as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining Assurant position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,519 Assurant shares in Q1 2022, an estimated $393K.
Lombard Odier Asset Management (Switzerland) first reported a position in Assurant in Q2 2014 and held it in 13 quarters.
Lombard Odier Asset Management (Switzerland)'s Assurant position peaked at $2.18M in Q1 2017.
427 funds tracked by Wall St. Rank held Assurant as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.