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Oakbrook Investments’s Assurant AIZ Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-1,761
Closed -$231K – 93
2019
Q4 		$231K Sell
1,761
-3,475
-66% -$447K 0.05% 529
2019
Q3 		$659K Sell
5,236
-850
-14% -$101K 0.04% 331
2019
Q2 		$647K Buy
6,086
+105
+2% +$10.4K 0.04% 345
2019
Q1 		$568K Buy
5,981
+550
+10% +$53.2K 0.03% 371
2018
Q4 		$486K Sell
5,431
-600
-10% -$58.7K 0.03% 377
2018
Q3 		$651K Buy
6,031
+1,600
+36% +$169K 0.04% 388
2018
Q2 		$459K Sell
4,431
-394
-8% -$37.1K 0.03% 371
2018
Q1 		$441K Buy
4,825
+215
+5% +$19.7K 0.03% 389
2017
Q4 		$465K Sell
4,610
-380
-8% -$37.6K 0.03% 367
2017
Q3 		$477K Sell
4,990
-125
-2% -$12.5K 0.03% 352
2017
Q2 		$530K Buy
5,115
+2,405
+89% +$239K 0.04% 315
2017
Q1 		$259K Sell
2,710
-3,350
-55% -$324K 0.02% 460
2016
Q4 		$563K Sell
6,060
-640
-10% -$55.9K 0.04% 329
2016
Q3 		$618K Sell
6,700
-1,100
-14% -$96.2K 0.04% 322
2016
Q2 		$673K Buy
7,800
+500
+7% +$42K 0.04% 325
2016
Q1 		$563K Buy
7,300
+100
+1% +$7.59K 0.04% 329
2015
Q4 		$580K Sell
7,200
-1,500
-17% -$124K 0.04% 333
2015
Q3 		$687K Sell
8,700
-350
-4% -$26.1K 0.05% 305
2015
Q2 		$606K Sell
9,050
-1,850
-17% -$119K 0.04% 331
2015
Q1 		$669K Buy
10,900
+5,350
+96% +$339K 0.04% 340
2014
Q4 		$380K Sell
5,550
-200
-3% -$13.3K 0.02% 412
2014
Q3 		$370K Buy
+5,750
New +$376K 0.02% 400
2014
Q1 		– Sell
-14,775
Closed -$981K – 593
2013
Q4 		$981K Sell
14,775
-975
-6% -$59.7K 0.03% 347
2013
Q3 		$852K Sell
15,750
-16,300
-51% -$881K 0.02% 348
2013
Q2 		$1.63M Buy
+32,050
New +$1.55M 0.05% 308

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oakbrook Investments's AIZ Position: Q1 2020 in Review

Oakbrook Investments sold out of Assurant (AIZ) in Q1 2020, closing a stake of 1,761 shares — an estimated $231K sold.

Oakbrook Investments first reported a position in AIZ in Q2 2013 and held it in 25 quarters. The position peaked at $1.63M in Q2 2013. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

  • Oakbrook Investments reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 1,761 Assurant shares in Q1 2020, an estimated $231K.
  • Oakbrook Investments first reported a position in Assurant in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Assurant position peaked at $1.63M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.