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Municipal Employees' Retirement System of Michigan’s Assurant AIZ Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-9,290
Closed -$960K – 23
2020
Q2 		$960K Sell
9,290
-1,770
-16% -$183K 0.02% 117
2020
Q1 		$1.15M Hold
11,060
– – 0.04% 176
2019
Q4 		$1.45M Buy
11,060
+10,210
+1,201% +$1.31M 0.05% 213
2019
Q3 		$107K Hold
850
– – ﹤0.01% 1590
2019
Q2 		$90K Buy
850
+150
+21% +$14.8K 0.01% 1604
2019
Q1 		$66K Sell
700
-690
-50% -$66.8K ﹤0.01% 1655
2018
Q4 		$124K Buy
+1,390
New +$136K 0.01% 1579
2018
Q2 		$1.04M Buy
10,050
+870
+9% +$81.8K 0.05% 501
2018
Q1 		$839K Hold
9,180
– – 0.04% 768
2017
Q4 		$926K Buy
9,180
+1,130
+14% +$112K 0.05% 682
2017
Q3 		$769K Sell
8,050
-520
-6% -$51.9K 0.04% 794
2017
Q2 		$889K Buy
8,570
+6,660
+349% +$663K 0.04% 683
2017
Q1 		$183K Hold
1,910
– – 0.01% 1496
2016
Q4 		$177K Sell
1,910
-6,020
-76% -$526K 0.01% 1520
2016
Q3 		$732K Buy
7,930
+10
+0.1% +$874 0.04% 744
2016
Q2 		$683K Buy
7,920
+5,930
+298% +$498K 0.04% 751
2016
Q1 		$154K Sell
1,990
-20
-1% -$1.52K 0.01% 1510
2015
Q4 		$162K Hold
2,010
– – 0.01% 1418
2015
Q3 		$159K Sell
2,010
-50
-2% -$3.73K 0.01% 1398
2015
Q2 		$138K Sell
2,060
-40
-2% -$2.58K 0.01% 1465
2015
Q1 		$129K Sell
2,100
-400
-16% -$25.3K 0.01% 1482
2014
Q4 		$171K Hold
2,500
– – 0.01% 1466
2014
Q3 		$161K Hold
2,500
– – 0.01% 1471
2014
Q2 		$164K Hold
2,500
– – 0.01% 1461
2014
Q1 		$162K Sell
2,500
-100
-4% -$6.55K 0.01% 1483
2013
Q4 		$173K Hold
2,600
– – 0.02% 856
2013
Q3 		$141K Buy
+2,600
New +$141K 0.02% 859

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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AIZ Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Assurant (AIZ) in Q3 2020, closing a stake of 9,290 shares — an estimated $960K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AIZ in Q3 2013 and held it in 27 quarters. The position peaked at $1.45M in Q4 2019. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Assurant position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,290 Assurant shares in Q3 2020, an estimated $960K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Assurant in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Assurant position peaked at $1.45M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.