NP
AIZ icon

Ninepoint Partners’s Assurant AIZ Stock Holding History

Ninepoint Partners’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
Q3 		– Sell
-2,403
Closed -$415K – 79
2022
Q2 		$415K Buy
+2,403
New +$435K 0.06% 50
2021
Q1 		– Sell
-3,080
Closed -$420K – 78
2020
Q4 		$420K Buy
+3,080
New +$399K 0.16% 50
2020
Q3 		– Sell
-4,217
Closed -$436K – 63
2020
Q2 		$436K Buy
4,217
+983
+30% +$102K 0.17% 24
2020
Q1 		$337K Buy
+3,234
New +$399K 0.33% 36

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninepoint Partners's AIZ Position: Q3 2022 in Review

Ninepoint Partners sold out of Assurant (AIZ) in Q3 2022, closing a stake of 2,403 shares — an estimated $415K sold.

Ninepoint Partners first reported a position in AIZ in Q1 2020 and held it in 4 quarters. The position peaked at $436K in Q2 2020. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

  • Ninepoint Partners reported no remaining Assurant position as of Q3 2022 after selling out during the quarter.
  • Ninepoint Partners sold 2,403 Assurant shares in Q3 2022, an estimated $415K.
  • Ninepoint Partners first reported a position in Assurant in Q1 2020 and held it in 4 quarters.
  • Ninepoint Partners's Assurant position peaked at $436K in Q2 2020.
  • 431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on Ninepoint Partners's 13F filing for Q3 2022, filed 10 Nov 2022.