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Meeder Asset Management’s Assurant AIZ Stock Holding History

Meeder Asset Management’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
2024
Q2 		– Sell
-371
Closed -$69.8K – 855
2024
Q1 		$69.8K Sell
371
-1,146
-76% -$200K ﹤0.01% 353
2023
Q4 		$256K Sell
1,517
-402
-21% -$63.9K 0.02% 251
2023
Q3 		$276K Buy
1,919
+402
+26% +$55.1K 0.02% 230
2023
Q2 		$191K Hold
1,517
– – 0.01% 319
2023
Q1 		$182K Sell
1,517
-103
-6% -$12.9K 0.01% 339
2022
Q4 		$203K Sell
1,620
-273
-14% -$36.4K 0.02% 393
2022
Q3 		$275K Sell
1,893
-21
-1% -$3.43K 0.02% 509
2022
Q2 		$330K Sell
1,914
-63
-3% -$11.4K 0.02% 484
2022
Q1 		$359K Buy
+1,977
New +$324K 0.02% 497
2021
Q4 		– Sell
-2,276
Closed -$359K – 1137
2021
Q3 		$359K Sell
2,276
-1,105
-33% -$178K 0.02% 556
2021
Q2 		$528K Sell
3,381
-1
-0% -$156 0.02% 479
2021
Q1 		$479K Buy
3,382
+2,684
+385% +$362K 0.02% 490
2020
Q4 		$95K Sell
698
-3,771
-84% -$488K 0.02% 431
2020
Q3 		$542K Buy
4,469
+38
+0.9% +$4.36K 0.04% 341
2020
Q2 		$457K Sell
4,431
-673
-13% -$69.7K 0.03% 382
2020
Q1 		$531K Sell
5,104
-160
-3% -$19.7K 0.04% 325
2019
Q4 		$690K Sell
5,264
-14
-0.3% -$1.8K 0.04% 334
2019
Q3 		$664K Sell
5,278
-2,201
-29% -$261K 0.04% 339
2019
Q2 		$796K Buy
7,479
+29
+0.4% +$2.87K 0.06% 291
2019
Q1 		$707K Sell
7,450
-913
-11% -$88.4K 0.06% 312
2018
Q4 		$748K Sell
8,363
-301
-3% -$29.4K 0.07% 250
2018
Q3 		$935K Buy
8,664
+87
+1% +$9.21K 0.07% 240
2018
Q2 		$888K Sell
8,577
-536
-6% -$50.4K 0.08% 233
2018
Q1 		$833K Sell
9,113
-103
-1% -$9.41K 0.08% 259
2017
Q4 		$930K Sell
9,216
-1,194
-11% -$118K 0.08% 244
2017
Q3 		$995K Sell
10,410
-9,542
-48% -$953K 0.11% 215
2017
Q2 		$2.07M Buy
19,952
+9,558
+92% +$952K 0.2% 114
2017
Q1 		$995K Buy
10,394
+1,235
+13% +$119K 0.09% 216
2016
Q4 		$850K Buy
9,159
+2,210
+32% +$193K 0.08% 243
2016
Q3 		$641K Sell
6,949
-10,624
-60% -$929K 0.05% 361
2016
Q2 		$1.52M Buy
17,573
+10,534
+150% +$885K 0.14% 154
2016
Q1 		$543K Sell
7,039
-3,787
-35% -$287K 0.05% 379
2015
Q4 		$872K Buy
10,826
+1,154
+12% +$95.2K 0.08% 205
2015
Q3 		$765K Hold
9,672
– – 0.07% 249
2015
Q2 		$648K Sell
9,672
-30
-0.3% -$1.93K 0.07% 285
2015
Q1 		$596K Buy
9,702
+1,295
+15% +$82K 0.06% 338
2014
Q4 		$575K Sell
8,407
-19,590
-70% -$1.3M 0.07% 291
2014
Q3 		$1.8M Sell
27,997
-42,233
-60% -$2.76M 0.26% 104
2014
Q2 		$4.6M Buy
70,230
+10,205
+17% +$682K 0.68% 42
2014
Q1 		$3.9M Buy
60,025
+2,274
+4% +$149K 0.64% 51
2013
Q4 		$3.83M Buy
57,751
+20,010
+53% +$1.22M 0.65% 45
2013
Q3 		$2.04M Buy
37,741
+28,495
+308% +$1.54M 0.39% 66
2013
Q2 		$471K Buy
+9,246
New +$448K 0.09% 155

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Meeder Asset Management's AIZ Position: Q2 2024 in Review

Meeder Asset Management sold out of Assurant (AIZ) in Q2 2024, closing a stake of 371 shares — an estimated $69.8K sold.

Meeder Asset Management first reported a position in AIZ in Q2 2013 and held it in 43 quarters. The position peaked at $4.6M in Q2 2014. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

  • Meeder Asset Management reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 371 Assurant shares in Q2 2024, an estimated $69.8K.
  • Meeder Asset Management first reported a position in Assurant in Q2 2013 and held it in 43 quarters.
  • Meeder Asset Management's Assurant position peaked at $4.6M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.