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PEAK6 Group’s Assurant AIZ Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-8,300
Closed -$759K – 4243
2018
Q1 		$759K Buy
+8,300
New +$759K ﹤0.01% 2208
2017
Q4 		– Sell
-3,500
Closed -$334K – 4041
2017
Q3 		$334K Sell
3,500
-34,300
-91% -$3.43M ﹤0.01% 2865
2017
Q2 		$3.92M Buy
37,800
+26,700
+241% +$2.66M 0.02% 870
2017
Q1 		$1.06M Buy
11,100
+10,900
+5,450% +$1.05M 0.01% 1631
2016
Q4 		$19K Sell
200
-400
-67% -$35K ﹤0.01% 4438
2016
Q3 		$55K Sell
600
-100
-14% -$8.74K ﹤0.01% 3841
2016
Q2 		$60K Sell
700
-2,200
-76% -$185K ﹤0.01% 3794
2016
Q1 		$224K Sell
2,900
-17,500
-86% -$1.33M ﹤0.01% 3027
2015
Q4 		$1.64M Buy
20,400
+4,100
+25% +$338K 0.01% 1506
2015
Q3 		$1.29M Sell
16,300
-400
-2% -$29.9K 0.01% 1953
2015
Q2 		$1.12M Buy
+16,700
New +$1.08M 0.01% 1984
2014
Q1 		– Sell
-7,000
Closed -$465K – 4807
2013
Q4 		$465K Buy
+7,000
New +$428K ﹤0.01% 2720

Other funds holding AIZ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's AIZ Position: Q2 2018 in Review

PEAK6 Group opened a new position in Assurant (AIZ) in Q2 2018: 27,054 shares worth $2.8M. The stake represents 0.01% of the portfolio and ranks #1101 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in AIZ as recently as Q3 2017.

PEAK6 Group first reported a position in AIZ in Q2 2016 and has held it in 5 quarters since. 369 funds tracked by Wall St. Rank hold AIZ as of Q2 2018.

  • PEAK6 Group held 27,054 shares of Assurant worth $2.8M as of Q2 2018.
  • Assurant was a new PEAK6 Group position in Q2 2018.
  • Assurant made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1101 holding.
  • PEAK6 Group first reported a position in Assurant in Q2 2016 and has held it in 5 quarters since.
  • 369 funds tracked by Wall St. Rank held Assurant as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.