Parallax Volatility Advisers
AIZ icon

Parallax Volatility Advisers’s Assurant AIZ Stock Holding History

Parallax Volatility 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
2019
Q1 		– Sell
-17
Closed -$2K – 2716
2018
Q4 		$2K Sell
17
-28,684
-100% -$2.81M ﹤0.01% 2670
2018
Q3 		$3.1M Sell
28,701
-1,299
-4% -$138K ﹤0.01% 886
2018
Q2 		$3.1M Buy
30,000
+29,986
+214,186% +$2.82M ﹤0.01% 774
2018
Q1 		$1K Sell
14
-1,226
-99% -$112K ﹤0.01% 2065
2017
Q4 		$125K Buy
1,240
+1,212
+4,329% +$120K ﹤0.01% 2649
2017
Q3 		$3K Buy
+28
New +$2.8K ﹤0.01% 1891
2017
Q1 		– Sell
-528
Closed -$51.1K – 3490
2016
Q4 		$49K Buy
+528
New +$46.1K ﹤0.01% 2466
2016
Q3 		– Sell
-954
Closed -$83.4K – 2819
2016
Q2 		$82K Buy
+954
New +$80.1K ﹤0.01% 2081
2016
Q1 		– Sell
-414
Closed -$33K – 2440
2015
Q4 		$33K Buy
+414
New +$34.1K ﹤0.01% 2444
2015
Q1 		– Sell
-5,311
Closed -$363K – 4311
2014
Q4 		$363K Buy
+5,311
New +$354K ﹤0.01% 2307
2014
Q3 		– Sell
-877
Closed -$57.4K – 4099
2014
Q2 		$57K Sell
877
-5,165
-85% -$345K ﹤0.01% 2863
2014
Q1 		$392K Buy
6,042
+5,587
+1,228% +$366K ﹤0.01% 1119
2013
Q4 		$30K Buy
+455
New +$27.8K ﹤0.01% 2497
2013
Q3 		– Sell
-424
Closed -$22K – 3022
2013
Q2 		$22K Buy
+424
New +$20.6K ﹤0.01% 1939

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's AIZ Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Assurant (AIZ) in Q1 2019, closing a stake of 17 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in AIZ in Q2 2013 and held it in 14 quarters. The position peaked at $3.1M in Q2 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Assurant position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17 Assurant shares in Q1 2019, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Assurant in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Assurant position peaked at $3.1M in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.