NIT
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NumerixS Investment Technologies’s Assurant AIZ Stock Holding History

NumerixS Investment Technologies’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
-2,792
Closed -$288K – 30
2020
Q2 		$288K Buy
2,792
+400
+17% +$41.4K 0.08% 288
2020
Q1 		$249K Sell
2,392
-308
-11% -$38K 0.13% 190
2019
Q4 		$354K Buy
2,700
+300
+13% +$38.6K 0.07% 324
2019
Q3 		$302K Buy
2,400
+1,500
+167% +$178K 0.08% 263
2019
Q2 		$96K Sell
900
-6,900
-88% -$682K 0.03% 613
2019
Q1 		$740K Buy
7,800
+4,894
+168% +$474K 0.1% 248
2018
Q4 		$256K Buy
+2,906
New +$284K 0.08% 271
2018
Q3 		– Sell
-626
Closed -$66K – 1174
2018
Q2 		$66K Sell
626
-5,000
-89% -$470K 0.02% 860
2018
Q1 		$512K Sell
5,626
-300
-5% -$27.4K 0.13% 187
2017
Q4 		$598K Buy
5,926
+1,500
+34% +$148K 0.14% 172
2017
Q3 		$423K Sell
4,426
-6,074
-58% -$607K 0.09% 274
2017
Q2 		$1.09M Sell
10,500
-2,600
-20% -$259K 0.16% 153
2017
Q1 		$1.25M Buy
13,100
+2,800
+27% +$271K 0.14% 170
2016
Q4 		$956K Sell
10,300
-1,700
-14% -$149K 0.12% 221
2016
Q3 		$1.11M Sell
12,000
-7,400
-38% -$647K 0.14% 172
2016
Q2 		$1.67M Buy
19,400
+400
+2% +$33.6K 0.23% 103
2016
Q1 		$1.47M Buy
+19,000
New +$1.44M 0.17% 151

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

NumerixS Investment Technologies's AIZ Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Assurant (AIZ) in Q3 2020, closing a stake of 2,792 shares — an estimated $288K sold.

NumerixS Investment Technologies first reported a position in AIZ in Q1 2016 and held it in 17 quarters. The position peaked at $1.67M in Q2 2016. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Assurant position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,792 Assurant shares in Q3 2020, an estimated $288K.
  • NumerixS Investment Technologies first reported a position in Assurant in Q1 2016 and held it in 17 quarters.
  • NumerixS Investment Technologies's Assurant position peaked at $1.67M in Q2 2016.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.