One Fin Capital Management’s Assurant AIZ Stock Holding History

One Fin 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	–	Sell	-136,800	Closed	-$19.9M	–	23
2022 Q3	$19.9M	Hold	136,800	–	–	7.41%	3
2022 Q2	$23.6M	Hold	136,800	–	–	8.21%	3
2022 Q1	$24.9M	Hold	136,800	–	–	10.29%	1
2021 Q4	$21.3M	Buy	136,800 +8,000	+6%	+$1.27M	8.88%	2
2021 Q3	$20.3M	Hold	128,800	–	–	9.42%	2
2021 Q2	$20.1M	Hold	128,800	–	–	7.94%	1
2021 Q1	$18.3M	Buy	128,800 +16,000	+14%	+$2.16M	7.02%	3
2020 Q4	$15.4M	Hold	112,800	–	–	7.13%	3
2020 Q3	$13.7M	Buy	112,800 +10,400	+10%	+$1.19M	8.77%	2
2020 Q2	$10.6M	Buy	102,400 +53,000	+107%	+$5.49M	7.9%	4
2020 Q1	$5.14M	Sell	49,400 -22,500	-31%	-$2.77M	3.89%	13
2019 Q4	$9.43M	Sell	71,900 -7,100	-9%	-$914K	5.13%	10
2019 Q3	$9.94M	Hold	79,000	–	–	5.58%	8
2019 Q2	$8.4M	Sell	79,000 -13,100	-14%	-$1.29M	4.67%	11
2019 Q1	$8.74M	Buy	92,100 +42,100	+84%	+$4.08M	5.9%	8
2018 Q4	$4.47M	Buy	+50,000	New	+$4.89M	4.8%	11

Other funds holding AIZ

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 Baltimore, Maryland $145B AUM 22.78% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

One Fin Capital Management's AIZ Position: Q4 2022 in Review

One Fin Capital Management sold out of Assurant (AIZ) in Q4 2022, closing a stake of 136,800 shares — an estimated $19.9M sold.

One Fin Capital Management first reported a position in AIZ in Q4 2018 and held it in 16 quarters. The position peaked at $24.9M in Q1 2022. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

One Fin Capital Management reported no remaining Assurant position as of Q4 2022 after selling out during the quarter.
One Fin Capital Management sold 136,800 Assurant shares in Q4 2022, an estimated $19.9M.
One Fin Capital Management first reported a position in Assurant in Q4 2018 and held it in 16 quarters.
One Fin Capital Management's Assurant position peaked at $24.9M in Q1 2022.
424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on One Fin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.