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Paragon Capital Management (Colorado)’s Assurant AIZ Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-1,332
Closed -$242K – 163
2022
Q1 		$242K Buy
1,332
+43
+3% +$7.04K 0.05% 131
2021
Q4 		$201K Sell
1,289
-15
-1% -$2.38K 0.03% 190
2021
Q3 		$206K Buy
+1,304
New +$210K 0.04% 160

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AIZ Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Assurant (AIZ) in Q2 2022, closing a stake of 1,332 shares — an estimated $242K sold.

Paragon Capital Management (Colorado) first reported a position in AIZ in Q3 2021 and held it in 3 quarters. The position peaked at $242K in Q1 2022. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Assurant position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,332 Assurant shares in Q2 2022, an estimated $242K.
  • Paragon Capital Management (Colorado) first reported a position in Assurant in Q3 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Assurant position peaked at $242K in Q1 2022.
  • 452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.