Menta Capital’s Assurant AIZ Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-5,313	Closed	-$574K	–	542
2018 Q3	$574K	Buy	5,313 +2,193	+70%	+$232K	0.2%	162
2018 Q2	$323K	Buy	+3,120	New	+$293K	0.08%	450
2015 Q2	–	Sell	-39,517	Closed	-$2.43M	–	656
2015 Q1	$2.43M	Sell	39,517 -11,700	-23%	-$741K	0.31%	104
2014 Q4	$3.5M	Sell	51,217 -37,400	-42%	-$2.49M	0.5%	25
2014 Q3	$5.7M	Sell	88,617 -16,649	-16%	-$1.09M	0.94%	6
2014 Q2	$6.9M	Buy	105,266 +15,866	+18%	+$1.06M	1.28%	10
2014 Q1	$5.81M	Buy	89,400 +36,100	+68%	+$2.37M	1.73%	13
2013 Q4	$3.54M	Buy	53,300 +33,958	+176%	+$2.08M	1.46%	18
2013 Q3	$1.05M	Sell	19,342 -5,400	-22%	-$292K	0.53%	26
2013 Q2	$1.26M	Buy	+24,742	New	+$1.2M	0.81%	3

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

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

Norges Bank Oslo, Norway $935B AUM

Menta Capital's AIZ Position: Q4 2018 in Review

Menta Capital sold out of Assurant (AIZ) in Q4 2018, closing a stake of 5,313 shares — an estimated $574K sold.

Menta Capital first reported a position in AIZ in Q2 2013 and held it in 10 quarters. The position peaked at $6.9M in Q2 2014. 369 funds tracked by Wall St. Rank hold AIZ as of Q4 2018.

Menta Capital reported no remaining Assurant position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 5,313 Assurant shares in Q4 2018, an estimated $574K.
Menta Capital first reported a position in Assurant in Q2 2013 and held it in 10 quarters.
Menta Capital's Assurant position peaked at $6.9M in Q2 2014.
369 funds tracked by Wall St. Rank held Assurant as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.