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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
Q2 		– Sell
-2,000
Closed -$240K – 3865
2023
Q1 		$240K Buy
+2,000
New +$250K ﹤0.01% 2975
2021
Q1 		– Sell
-5,600
Closed -$763K – 4785
2020
Q4 		$763K Hold
5,600
– – ﹤0.01% 2722
2020
Q3 		$679K Sell
5,600
-47,800
-90% -$5.49M ﹤0.01% 2589
2020
Q2 		$5.52M Buy
53,400
+47,800
+854% +$4.95M 0.02% 756
2020
Q1 		$583K Buy
+5,600
New +$690K ﹤0.01% 1952
2019
Q2 		– Sell
-41,000
Closed -$3.89M – 3589
2019
Q1 		$3.89M Buy
41,000
+33,900
+477% +$3.28M 0.02% 858
2018
Q4 		$635K Buy
+7,100
New +$694K ﹤0.01% 2160

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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.