NN Investment Partners Holdings’s Assurant AIZ Stock Holding History

NN Investment Partners Holdings’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
2021 Q4	–	Sell	-1,750	Closed	-$276K	–	783
2021 Q3	$276K	Buy	1,750 +127	+8%	+$20.5K	﹤0.01%	734
2021 Q2	$253K	Buy	1,623 +440	+37%	+$68.7K	﹤0.01%	752
2021 Q1	$167K	Buy	1,183 +314	+36%	+$42.3K	﹤0.01%	736
2020 Q4	$118K	Buy	869 +495	+132%	+$64.1K	﹤0.01%	730
2020 Q3	$45K	Hold	374	–	–	﹤0.01%	702
2020 Q2	$39K	Sell	374 -2,862	-88%	-$296K	﹤0.01%	729
2020 Q1	$337K	Buy	+3,236	New	+$399K	﹤0.01%	661
2019 Q4	–	Sell	-885	Closed	-$111K	–	713
2019 Q3	$111K	Buy	+885	New	+$105K	﹤0.01%	695
2019 Q1	–	Sell	-5,925	Closed	-$530K	–	729
2018 Q4	$530K	Hold	5,925	–	–	﹤0.01%	622
2018 Q3	$639K	Hold	5,925	–	–	﹤0.01%	592
2018 Q2	$613K	Buy	5,925 +1,698	+40%	+$160K	﹤0.01%	579
2018 Q1	$387K	Hold	4,227	–	–	﹤0.01%	594
2017 Q4	$426K	Sell	4,227 -45,303	-91%	-$4.48M	﹤0.01%	578
2017 Q3	$4.73M	Buy	49,530 +45,317	+1,076%	+$4.53M	0.03%	346
2017 Q2	$437K	Buy	4,213 +3,815	+959%	+$380K	﹤0.01%	607
2017 Q1	$38K	Hold	398	–	–	﹤0.01%	822
2016 Q4	$37K	Hold	398	–	–	﹤0.01%	856
2016 Q3	$37K	Hold	398	–	–	﹤0.01%	824
2016 Q2	$34K	Hold	398	–	–	﹤0.01%	823
2016 Q1	$31K	Buy	+398	New	+$30.2K	﹤0.01%	835

Other funds holding AIZ

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's AIZ Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Assurant (AIZ) in Q4 2021, closing a stake of 1,750 shares — an estimated $276K sold.

NN Investment Partners Holdings first reported a position in AIZ in Q1 2016 and held it in 20 quarters. The position peaked at $4.73M in Q3 2017. 421 funds tracked by Wall St. Rank hold AIZ as of Q4 2021.

NN Investment Partners Holdings reported no remaining Assurant position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 1,750 Assurant shares in Q4 2021, an estimated $276K.
NN Investment Partners Holdings first reported a position in Assurant in Q1 2016 and held it in 20 quarters.
NN Investment Partners Holdings's Assurant position peaked at $4.73M in Q3 2017.
421 funds tracked by Wall St. Rank held Assurant as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.