Marshall Wace North America’s Assurant AIZ Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-13,933	Closed	-$1.98M	–	1417
2021 Q1	$1.98M	Sell	13,933 -9	-0.1%	-$1.21K	0.01%	832
2020 Q4	$1.9M	Buy	+13,942	New	+$1.8M	0.01%	770
2020 Q3	–	Sell	-11,429	Closed	-$1.18M	–	1181
2020 Q2	$1.18M	Buy	+11,429	New	+$1.18M	0.01%	720
2019 Q3	–	Sell	-28,253	Closed	-$3.01M	–	1291
2019 Q2	$3.01M	Sell	28,253 -31,019	-52%	-$3.07M	0.02%	470
2019 Q1	$5.63M	Buy	59,272 +19,763	+50%	+$1.91M	0.04%	305
2018 Q4	$3.53M	Buy	+39,509	New	+$3.86M	0.03%	318
2018 Q2	–	Sell	-36,098	Closed	-$3.3M	–	1354
2018 Q1	$3.3M	Buy	+36,098	New	+$3.3M	0.02%	670
2017 Q4	–	Sell	-105,086	Closed	-$10.1M	–	1348
2017 Q3	$10.1M	Buy	105,086 +46,080	+78%	+$4.6M	0.06%	360
2017 Q2	$6.14M	Buy	+59,006	New	+$5.88M	0.04%	446

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

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

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

Marshall Wace North America's AIZ Position: Q2 2021 in Review

Marshall Wace North America sold out of Assurant (AIZ) in Q2 2021, closing a stake of 13,933 shares — an estimated $1.98M sold.

Marshall Wace North America first reported a position in AIZ in Q2 2017 and held it in 9 quarters. The position peaked at $10.1M in Q3 2017. 408 funds tracked by Wall St. Rank hold AIZ as of Q2 2021.

Marshall Wace North America reported no remaining Assurant position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 13,933 Assurant shares in Q2 2021, an estimated $1.98M.
Marshall Wace North America first reported a position in Assurant in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's Assurant position peaked at $10.1M in Q3 2017.
408 funds tracked by Wall St. Rank held Assurant as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.