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Neo Ivy Capital Management’s Assurant AIZ Stock Holding History

Neo Ivy Capital 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
2022
Q4 		$312K Buy
+2,496
New +$333K 0.21% 194
2019
Q3 		– Sell
-6,768
Closed -$720K – 281
2019
Q2 		$720K Buy
6,768
+503
+8% +$49.7K 0.41% 118
2019
Q1 		$594K Buy
+6,265
New +$607K 0.34% 137

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Neo Ivy Capital Management's AIZ Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in Assurant (AIZ) in Q4 2022: 2,496 shares worth $312K. The stake represents 0.21% of the portfolio and ranks #194 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in AIZ as recently as Q2 2019.

Neo Ivy Capital Management first reported a position in AIZ in Q1 2019 and has held it in 3 quarters since. The position peaked at $720K in Q2 2019. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • Neo Ivy Capital Management held 2,496 shares of Assurant worth $312K as of Q4 2022.
  • Assurant was a new Neo Ivy Capital Management position in Q4 2022.
  • Assurant made up 0.21% of Neo Ivy Capital Management's portfolio in Q4 2022, its #194 holding.
  • Neo Ivy Capital Management first reported a position in Assurant in Q1 2019 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Assurant position peaked at $720K in Q2 2019.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.