Mason Street Advisors’s Assurant AIZ Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-8,183	Closed	-$1.11M	–	52
2020 Q4	$1.11M	Sell	8,183 -195	-2%	-$25.2K	0.02%	877
2020 Q3	$1.02M	Sell	8,378 -138	-2%	-$15.8K	0.02%	813
2020 Q2	$880K	Sell	8,516 -135	-2%	-$14K	0.02%	871
2020 Q1	$900K	Hold	8,651	–	–	0.02%	772
2019 Q4	$1.13M	Sell	8,651 -58	-0.7%	-$7.46K	0.02%	830
2019 Q3	$1.1M	Sell	8,709 -59	-0.7%	-$7K	0.02%	811
2019 Q2	$933K	Sell	8,768 -34	-0.4%	-$3.36K	0.02%	879
2019 Q1	$835K	Buy	8,802 +1,453	+20%	+$141K	0.02%	956
2018 Q4	$657K	Sell	7,349 -71	-1%	-$6.95K	0.02%	956
2018 Q3	$801K	Buy	7,420 +27	+0.4%	+$2.86K	0.02%	946
2018 Q2	$765K	Buy	7,393 +83	+1%	+$7.81K	0.02%	953
2018 Q1	$668K	Sell	7,310 -185	-2%	-$16.9K	0.02%	950
2017 Q4	$756K	Buy	7,495 +14	+0.2%	+$1.38K	0.02%	919
2017 Q3	$715K	Sell	7,481 -123	-2%	-$12.3K	0.02%	923
2017 Q2	$788K	Sell	7,604 -85	-1%	-$8.46K	0.02%	877
2017 Q1	$736K	Sell	7,689 -110	-1%	-$10.6K	0.02%	892
2016 Q4	$724K	Sell	7,799 -345	-4%	-$30.1K	0.02%	880
2016 Q3	$751K	Sell	8,144 -198	-2%	-$17.3K	0.02%	860
2016 Q2	$720K	Sell	8,342 -286	-3%	-$24K	0.02%	848
2016 Q1	$666K	Buy	8,628 +27	+0.3%	+$2.05K	0.02%	862
2015 Q4	$693K	Sell	8,601 -44	-0.5%	-$3.63K	0.02%	832
2015 Q3	$683K	Sell	8,645 -100	-1%	-$7.47K	0.02%	823
2015 Q2	$586K	Sell	8,745 -124	-1%	-$8K	0.02%	880
2015 Q1	$545K	Sell	8,869 -2,600	-23%	-$165K	0.02%	892
2014 Q4	$785K	Sell	11,469 -213	-2%	-$14.2K	0.01%	1251
2014 Q3	$751K	Sell	11,682 -67	-0.6%	-$4.38K	0.01%	1258
2014 Q2	$770K	Sell	11,749 -123	-1%	-$8.22K	0.01%	1252
2014 Q1	$771K	Sell	11,872 -250	-2%	-$16.4K	0.01%	1238
2013 Q4	$805K	Sell	12,122 -2,151	-15%	-$132K	0.01%	1218
2013 Q3	$772K	Sell	14,273 -2,027	-12%	-$110K	0.01%	1035
2013 Q2	$830K	Buy	+16,300	New	+$791K	0.01%	960

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mason Street Advisors's AIZ Position: Q1 2021 in Review

Mason Street Advisors sold out of Assurant (AIZ) in Q1 2021, closing a stake of 8,183 shares — an estimated $1.11M sold.

Mason Street Advisors first reported a position in AIZ in Q2 2013 and held it in 31 quarters. The position peaked at $1.13M in Q4 2019. 401 funds tracked by Wall St. Rank hold AIZ as of Q1 2021.

Mason Street Advisors reported no remaining Assurant position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 8,183 Assurant shares in Q1 2021, an estimated $1.11M.
Mason Street Advisors first reported a position in Assurant in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's Assurant position peaked at $1.13M in Q4 2019.
401 funds tracked by Wall St. Rank held Assurant as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.