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
2022 Q3	–	Sell	-14,500	Closed	-$2.51M	–	3031
2022 Q2	$2.51M	Buy	+14,500	New	+$2.63M	﹤0.01%	1261
2017 Q2	–	Sell	-2,000	Closed	-$191K	–	2172
2017 Q1	$191K	Buy	+2,000	New	+$193K	﹤0.01%	1974
2016 Q4	–	Sell	-2,000	Closed	-$185K	–	2991
2016 Q3	$185K	Buy	+2,000	New	+$175K	﹤0.01%	1870
2016 Q1	–	Sell	-2,800	Closed	-$226K	–	2439
2015 Q4	$226K	Buy	+2,800	New	+$231K	﹤0.01%	1851
2015 Q3	–	Sell	-5,200	Closed	-$348K	–	2783
2015 Q2	$348K	Buy	+5,200	New	+$335K	﹤0.01%	1789
2015 Q1	–	Sell	-1,800	Closed	-$123K	–	4310
2014 Q4	$123K	Buy	1,800 +1,100	+157%	+$73.2K	﹤0.01%	3278
2014 Q3	$45K	Buy	+700	New	+$45.8K	﹤0.01%	3348
2014 Q1	–	Sell	-4,800	Closed	-$319K	–	3338
2013 Q4	$319K	Buy	+4,800	New	+$294K	﹤0.01%	1228

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.