LS Investment Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,575
| Closed | -$365K | – | 180 |
|
|
2021
Q1 | $365K | Sell |
2,575
-602
| -19% | -$81.1K | 0.02% | 487 |
|
|
2020
Q4 | $433K | Buy |
3,177
+75
| +2% | +$9.71K | 0.02% | 473 |
|
|
2020
Q3 | $376K | Sell |
3,102
-139
| -4% | -$16K | 0.02% | 477 |
|
|
2020
Q2 | $335K | Sell |
3,241
-6,846
| -68% | -$709K | 0.02% | 507 |
|
|
2020
Q1 | $1.05M | Sell |
10,087
-1,141
| -10% | -$141K | 0.08% | 233 |
|
|
2019
Q4 | $1.47M | Sell |
11,228
-2,883
| -20% | -$371K | 0.08% | 240 |
|
|
2019
Q3 | $1.77M | Buy |
14,111
+7,525
| +114% | +$893K | 0.1% | 204 |
|
|
2019
Q2 | $701K | Buy |
6,586
+24
| +0.4% | +$2.37K | 0.04% | 364 |
|
|
2019
Q1 | $623K | Buy |
6,562
+229
| +4% | +$22.2K | 0.04% | 389 |
|
|
2018
Q4 | $566K | Sell |
6,333
-494
| -7% | -$48.3K | 0.04% | 372 |
|
|
2018
Q3 | $737K | Buy |
6,827
+510
| +8% | +$54K | 0.04% | 365 |
|
|
2018
Q2 | $654K | Buy |
6,317
+69
| +1% | +$6.49K | 0.04% | 395 |
|
|
2018
Q1 | $571K | Buy |
6,248
+1,834
| +42% | +$168K | 0.03% | 452 |
|
|
2017
Q4 | $445K | Sell |
4,414
-110
| -2% | -$10.9K | 0.03% | 556 |
|
|
2017
Q3 | $432K | Buy |
4,524
+173
| +4% | +$17.3K | 0.03% | 588 |
|
|
2017
Q2 | $451K | Buy |
4,351
+225
| +5% | +$22.4K | 0.03% | 556 |
|
|
2017
Q1 | $395K | Buy |
4,126
+359
| +10% | +$34.7K | 0.03% | 559 |
|
|
2016
Q4 | $350K | Sell |
3,767
-125
| -3% | -$10.9K | 0.02% | 558 |
|
|
2016
Q3 | $359K | Sell |
3,892
-1,172
| -23% | -$102K | 0.03% | 499 |
|
|
2016
Q2 | $437K | Sell |
5,064
-544
| -10% | -$45.7K | 0.03% | 462 |
|
|
2016
Q1 | $433K | Sell |
5,608
-9,593
| -63% | -$728K | 0.03% | 446 |
|
|
2015
Q4 | $1.22M | Buy |
15,201
+9,151
| +151% | +$755K | 0.09% | 205 |
|
|
2015
Q3 | $478K | Sell |
6,050
-15,403
| -72% | -$1.15M | 0.04% | 388 |
|
|
2015
Q2 | $1.44M | Sell |
21,453
-2,520
| -11% | -$162K | 0.11% | 197 |
|
|
2015
Q1 | $1.47M | Buy |
23,973
+3,365
| +16% | +$213K | 0.11% | 194 |
|
|
2014
Q4 | $1.41M | Buy |
20,608
+15,766
| +326% | +$1.05M | 0.11% | 184 |
|
|
2014
Q3 | $311K | Buy |
4,842
+61
| +1% | +$3.99K | 0.03% | 449 |
|
|
2014
Q2 | $313K | Sell |
4,781
-162
| -3% | -$10.8K | 0.03% | 446 |
|
|
2014
Q1 | $321K | Buy |
4,943
+563
| +13% | +$36.9K | 0.03% | 434 |
|
|
2013
Q4 | $291K | Buy |
4,380
+3,390
| +342% | +$207K | 0.03% | 364 |
|
|
2013
Q3 | $54K | Buy |
990
+565
| +133% | +$30.6K | 0.01% | 535 |
|
|
2013
Q2 | $22K | Buy |
+425
| New | +$20.6K | ﹤0.01% | 578 |
|
Other funds holding AIZ
LAM
LS Investment Advisors's AIZ Position: Q2 2021 in Review
LS Investment Advisors sold out of Assurant (AIZ) in Q2 2021, closing a stake of 2,575 shares — an estimated $365K sold.
LS Investment Advisors first reported a position in AIZ in Q2 2013 and held it in 32 quarters. The position peaked at $1.77M in Q3 2019. 408 funds tracked by Wall St. Rank hold AIZ as of Q2 2021.
- LS Investment Advisors reported no remaining Assurant position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 2,575 Assurant shares in Q2 2021, an estimated $365K.
- LS Investment Advisors first reported a position in Assurant in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Assurant position peaked at $1.77M in Q3 2019.
- 408 funds tracked by Wall St. Rank held Assurant as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.