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Optimal Asset Management’s Assurant AIZ Stock Holding History

Optimal Asset 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
2021
Q3 		$1.46M Buy
9,234
+11
+0.1% +$1.77K 0.18% 184
2021
Q2 		$1.44M Hold
9,223
– – 0.17% 199
2021
Q1 		$1.31M Buy
9,223
+4,200
+84% +$566K 0.17% 200
2020
Q4 		$684K Buy
5,023
+6
+0.1% +$776 0.1% 300
2020
Q3 		$609K Sell
5,017
-288
-5% -$33.1K 0.09% 316
2020
Q2 		$548K Sell
5,305
-5,696
-52% -$590K 0.09% 314
2020
Q1 		$1.15K Buy
11,001
+5,029
+84% +$620K 0.11% 270
2019
Q4 		$783K Buy
+5,972
New +$769K 0.12% 264

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's AIZ Position: Q3 2021 in Review

Optimal Asset Management increased its Assurant (AIZ) stake by 0.12% in Q3 2021, buying an estimated $1.77K and bringing the position to 9,234 shares worth $1.46M. The position accounts for 0.18% of the portfolio, ranked #184.

Optimal Asset Management first reported a position in AIZ in Q4 2019 and has held it in 8 quarters since. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2021.

  • Optimal Asset Management held 9,234 shares of Assurant worth $1.46M as of Q3 2021.
  • Optimal Asset Management bought 11 Assurant shares in Q3 2021, an estimated $1.77K.
  • Assurant made up 0.18% of Optimal Asset Management's portfolio in Q3 2021, its #184 holding.
  • Optimal Asset Management first reported a position in Assurant in Q4 2019 and has held it in 8 quarters since.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.