MSL
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Mackay Shields LLC’s Assurant AIZ Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-8,009
Closed -$1.46M – 262
2022
Q1 		$1.46M Sell
8,009
-345
-4% -$56.5K 0.01% 600
2021
Q4 		$1.3M Sell
8,354
-741
-8% -$118K 0.01% 607
2021
Q3 		$1.44M Sell
9,095
-268
-3% -$43.3K 0.01% 579
2021
Q2 		$1.46M Sell
9,363
-385
-4% -$60.1K 0.01% 581
2021
Q1 		$1.38M Sell
9,748
-16
-0.2% -$2.15K 0.01% 908
2020
Q4 		$1.33M Sell
9,764
-141
-1% -$18.2K 0.01% 994
2020
Q3 		$1.2M Buy
9,905
+357
+4% +$41K 0.01% 968
2020
Q2 		$987K Buy
9,548
+333
+4% +$34.5K 0.01% 1022
2020
Q1 		$959K Sell
9,215
-47
-0.5% -$5.79K 0.01% 959
2019
Q4 		$1.21M Sell
9,262
-32,242
-78% -$4.15M 0.01% 1024
2019
Q3 		$5.22M Buy
41,504
+32,277
+350% +$3.83M 0.03% 489
2019
Q2 		$982K Sell
9,227
-32,338
-78% -$3.2M 0.01% 1133
2019
Q1 		$3.94M Sell
41,565
-63,147
-60% -$6.11M 0.03% 547
2018
Q4 		$9.37M Buy
104,712
+96,293
+1,144% +$9.42M 0.08% 314
2018
Q3 		$909K Sell
8,419
-4,376
-34% -$463K 0.01% 898
2018
Q2 		$1.32M Sell
12,795
-26,591
-68% -$2.5M 0.01% 880
2018
Q1 		$3.6M Buy
+39,386
New +$3.6M 0.02% 601

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

Mackay Shields LLC's AIZ Position: Q2 2022 in Review

Mackay Shields LLC sold out of Assurant (AIZ) in Q2 2022, closing a stake of 8,009 shares — an estimated $1.46M sold.

Mackay Shields LLC first reported a position in AIZ in Q1 2018 and held it in 17 quarters. The position peaked at $9.37M in Q4 2018. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.

  • Mackay Shields LLC reported no remaining Assurant position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 8,009 Assurant shares in Q2 2022, an estimated $1.46M.
  • Mackay Shields LLC first reported a position in Assurant in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Assurant position peaked at $9.37M in Q4 2018.
  • 452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.