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O'Shares Investment Advisers’s Assurant AIZ Stock Holding History

O'Shares Investment Advisers’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
-3,638
Closed -$376K – 258
2020
Q2 		$376K Buy
+3,638
New +$377K 0.05% 222

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

O'Shares Investment Advisers's AIZ Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Assurant (AIZ) in Q3 2020, closing a stake of 3,638 shares — an estimated $376K sold.

O'Shares Investment Advisers first reported a position in AIZ in Q2 2020 and held it in 1 quarter. The position peaked at $376K in Q2 2020. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Assurant position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 3,638 Assurant shares in Q3 2020, an estimated $376K.
  • O'Shares Investment Advisers first reported a position in Assurant in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Assurant position peaked at $376K in Q2 2020.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.