PEAK6 Investments’s Assurant AIZ Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-4,500	Closed	-$646K	–	4156
2023 Q3	$646K	Buy	+4,500	New	+$617K	﹤0.01%	2182
2021 Q3	–	Sell	-14,800	Closed	-$2.31M	–	5069
2021 Q2	$2.31M	Buy	14,800 +9,700	+190%	+$1.52M	0.01%	1754
2021 Q1	$723K	Buy	+5,100	New	+$687K	﹤0.01%	2868
2020 Q4	–	Sell	-3,500	Closed	-$425K	–	4506
2020 Q3	$425K	Sell	3,500 -11,500	-77%	-$1.32M	﹤0.01%	2976
2020 Q2	$1.55M	Buy	+15,000	New	+$1.55M	0.01%	1703
2019 Q4	–	Sell	-29,500	Closed	-$3.71M	–	3317
2019 Q3	$3.71M	Buy	+29,500	New	+$3.5M	0.02%	872
2019 Q2	–	Sell	-28,500	Closed	-$2.71M	–	3587
2019 Q1	$2.71M	Buy	28,500 +18,000	+171%	+$1.74M	0.02%	1094
2018 Q4	$939K	Buy	+10,500	New	+$1.03M	0.01%	1814

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6 Investments's AIZ Position: Q2 2023 in Review

PEAK6 Investments sold out of Assurant (AIZ) in Q2 2023, closing a stake of 337 shares — an estimated $40.5K sold.

PEAK6 Investments first reported a position in AIZ in Q3 2018 and held it in 7 quarters. The position peaked at $2.28M in Q3 2018. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

PEAK6 Investments reported no remaining Assurant position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 337 Assurant shares in Q2 2023, an estimated $40.5K.
PEAK6 Investments first reported a position in Assurant in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Assurant position peaked at $2.28M in Q3 2018.
414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.