Parametric Portfolio Associates’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44M | Buy |
241,929
+2,212
| +0.9% | +$362K | 0.02% | 599 |
|
|
2021
Q4 | $37.4M | Sell |
239,717
-1,247
| -0.5% | -$198K | 0.02% | 667 |
|
|
2021
Q3 | $38M | Buy |
240,964
+4,497
| +2% | +$726K | 0.02% | 642 |
|
|
2021
Q2 | $36.9M | Buy |
236,467
+10,823
| +5% | +$1.69M | 0.02% | 685 |
|
|
2021
Q1 | $32M | Sell |
225,644
-13,034
| -5% | -$1.76M | 0.02% | 832 |
|
|
2020
Q4 | $32.5M | Sell |
238,678
-30,815
| -11% | -$3.99M | 0.02% | 757 |
|
|
2020
Q3 | $32.7M | Sell |
269,493
-4,959
| -2% | -$570K | 0.02% | 630 |
|
|
2020
Q2 | $28.3M | Sell |
274,452
-27,826
| -9% | -$2.88M | 0.02% | 687 |
|
|
2020
Q1 | $31.5M | Buy |
302,278
+17,480
| +6% | +$2.16M | 0.03% | 557 |
|
|
2019
Q4 | $37.3M | Sell |
284,798
-6,842
| -2% | -$881K | 0.03% | 601 |
|
|
2019
Q3 | $36.7M | Sell |
291,640
-3,636
| -1% | -$431K | 0.03% | 569 |
|
|
2019
Q2 | $31.4M | Sell |
295,276
-4,889
| -2% | -$483K | 0.03% | 653 |
|
|
2019
Q1 | $28.5M | Sell |
300,165
-153,354
| -34% | -$14.8M | 0.02% | 680 |
|
|
2018
Q4 | $40.6M | Buy |
453,519
+15,817
| +4% | +$1.55M | 0.04% | 421 |
|
|
2018
Q3 | $47.3M | Buy |
437,702
+5,144
| +1% | +$545K | 0.04% | 409 |
|
|
2018
Q2 | $44.8M | Buy |
432,558
+20,166
| +5% | +$1.9M | 0.04% | 406 |
|
|
2018
Q1 | $37.7M | Buy |
412,392
+10,352
| +3% | +$946K | 0.04% | 480 |
|
|
2017
Q4 | $40.5M | Buy |
402,040
+696
| +0.2% | +$68.8K | 0.04% | 448 |
|
|
2017
Q3 | $38.3M | Sell |
401,344
-445
| -0.1% | -$44.5K | 0.04% | 434 |
|
|
2017
Q2 | $41.7M | Buy |
401,789
+247,827
| +161% | +$24.7M | 0.05% | 378 |
|
|
2017
Q1 | $14.7M | Sell |
153,962
-260,211
| -63% | -$25.2M | 0.02% | 823 |
|
|
2016
Q4 | $38.5M | Sell |
414,173
-52,047
| -11% | -$4.55M | 0.05% | 349 |
|
|
2016
Q3 | $43M | Buy |
466,220
+13,116
| +3% | +$1.15M | 0.06% | 310 |
|
|
2016
Q2 | $39.1M | Buy |
453,104
+1,530
| +0.3% | +$129K | 0.06% | 322 |
|
|
2016
Q1 | $34.8M | Sell |
451,574
-43,255
| -9% | -$3.28M | 0.06% | 339 |
|
|
2015
Q4 | $39.9M | Sell |
494,829
-25,516
| -5% | -$2.1M | 0.07% | 294 |
|
|
2015
Q3 | $41.1M | Buy |
520,345
+150,612
| +41% | +$11.2M | 0.08% | 264 |
|
|
2015
Q2 | $24.8M | Buy |
369,733
+1,968
| +0.5% | +$127K | 0.05% | 394 |
|
|
2015
Q1 | $22.6M | Sell |
367,765
-59,423
| -14% | -$3.76M | 0.05% | 430 |
|
|
2014
Q4 | $29.2M | Sell |
427,188
-4,824
| -1% | -$321K | 0.06% | 328 |
|
|
2014
Q3 | $27.8M | Buy |
432,012
+7,995
| +2% | +$523K | 0.06% | 325 |
|
|
2014
Q2 | $27.8M | Sell |
424,017
-6,267
| -1% | -$419K | 0.06% | 329 |
|
|
2014
Q1 | $28M | Buy |
430,284
+1,061
| +0.2% | +$69.5K | 0.07% | 318 |
|
|
2013
Q4 | $28.5M | Buy |
429,223
+49,712
| +13% | +$3.04M | 0.07% | 303 |
|
|
2013
Q3 | $20.5M | Sell |
379,511
-5,245
| -1% | -$284K | 0.06% | 373 |
|
|
2013
Q2 | $19.6M | Buy |
+384,756
| New | +$18.7M | 0.06% | 362 |
|
Other funds holding AIZ
Parametric Portfolio Associates's AIZ Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Assurant (AIZ) stake by 0.92% in Q1 2022, buying an estimated $362K and bringing the position to 241,929 shares worth $44M. The position accounts for 0.02% of the portfolio, ranked #599.
Parametric Portfolio Associates first reported a position in AIZ in Q2 2013 and has held it in 36 quarters since. The position peaked at $47.3M in Q3 2018. 427 funds tracked by Wall St. Rank hold AIZ as of Q1 2022.
- Parametric Portfolio Associates held 241,929 shares of Assurant worth $44M as of Q1 2022.
- Parametric Portfolio Associates bought 2,212 Assurant shares in Q1 2022, an estimated $362K.
- Assurant made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #599 holding.
- Parametric Portfolio Associates first reported a position in Assurant in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Assurant position peaked at $47.3M in Q3 2018.
- 427 funds tracked by Wall St. Rank held Assurant as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.