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Pearl River Capital’s Assurant AIZ Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-4,331
Closed -$720K – 11
2024
Q2 		$720K Sell
4,331
-2,623
-38% -$455K 0.11% 227
2024
Q1 		$1.31M Buy
6,954
+889
+15% +$155K 0.21% 160
2023
Q4 		$1.02M Sell
6,065
-5,331
-47% -$847K 0.16% 198
2023
Q3 		$1.64M Buy
11,396
+197
+2% +$27K 0.26% 135
2023
Q2 		$1.41M Buy
11,199
+1,274
+13% +$159K 0.23% 154
2023
Q1 		$1.19M Buy
9,925
+1,890
+24% +$236K 0.19% 166
2022
Q4 		$1M Buy
+8,035
New +$1.07M 0.17% 193
2022
Q3 		– Sell
-2,040
Closed -$353K – 449
2022
Q2 		$353K Buy
+2,040
New +$369K 0.08% 321
2021
Q4 		– Sell
-2,948
Closed -$465K – 403
2021
Q3 		$465K Buy
+2,948
New +$476K 0.13% 235
2020
Q2 		– Sell
-435
Closed -$45K – 277
2020
Q1 		$45K Buy
+435
New +$53.6K 0.09% 249
2019
Q4 		– Sell
-564
Closed -$71K – 518
2019
Q3 		$71K Buy
+564
New +$66.9K 0.2% 158

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pearl River Capital's AIZ Position: Q3 2024 in Review

Pearl River Capital sold out of Assurant (AIZ) in Q3 2024, closing a stake of 4,331 shares — an estimated $720K sold.

Pearl River Capital first reported a position in AIZ in Q3 2019 and held it in 11 quarters. The position peaked at $1.64M in Q3 2023. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Pearl River Capital reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 4,331 Assurant shares in Q3 2024, an estimated $720K.
  • Pearl River Capital first reported a position in Assurant in Q3 2019 and held it in 11 quarters.
  • Pearl River Capital's Assurant position peaked at $1.64M in Q3 2023.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.