Private Capital Group’s Assurant AIZ Stock Holding History

Private Capital 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
2022 Q2	$2K	Sell	10 -19	-66%	-$3.44K	﹤0.01%	1496
2022 Q1	$5K	Hold	29	–	–	﹤0.01%	1502
2021 Q4	$5K	Hold	29	–	–	﹤0.01%	1529
2021 Q3	$5K	Buy	29 +10	+53%	+$1.61K	﹤0.01%	1556
2021 Q2	$3K	Hold	19	–	–	﹤0.01%	1700
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	1633
2020 Q4	$3K	Hold	19	–	–	﹤0.01%	1647
2020 Q3	$2K	Hold	19	–	–	﹤0.01%	1677
2020 Q2	$2K	Hold	19	–	–	﹤0.01%	1663
2020 Q1	$2K	Hold	19	–	–	﹤0.01%	1648
2019 Q4	$2K	Sell	19 -726	-97%	-$93.4K	﹤0.01%	1671
2019 Q3	$94K	Buy	745 +242	+48%	+$28.7K	0.02%	500
2019 Q2	$52K	Sell	503 -242	-32%	-$23.9K	0.01%	645
2019 Q1	$71K	Buy	745 +150	+25%	+$14.5K	0.01%	611
2018 Q4	$53K	Buy	595 +16	+3%	+$1.56K	0.01%	626
2018 Q3	$62K	Hold	579	–	–	0.01%	615
2018 Q2	$59K	Sell	579 -12	-2%	-$1.13K	0.01%	621
2018 Q1	$54K	Sell	591 -1,914	-76%	-$175K	0.01%	637
2017 Q4	$60	Buy	+2,505	New	+$248K	0.01%	613

Other funds holding AIZ

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Private Capital Group's AIZ Position: Q2 2022 in Review

Private Capital Group reduced its Assurant (AIZ) stake by 66% in Q2 2022, selling an estimated $3.44K and leaving 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Private Capital Group first reported a position in AIZ in Q4 2017 and has held it in 19 quarters since. The position peaked at $94K in Q3 2019. 452 funds tracked by Wall St. Rank hold AIZ as of Q2 2022.

Private Capital Group held 10 shares of Assurant worth $2K as of Q2 2022.
Private Capital Group sold 19 Assurant shares in Q2 2022, an estimated $3.44K.
Assurant made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1496 holding.
Private Capital Group first reported a position in Assurant in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Assurant position peaked at $94K in Q3 2019.
452 funds tracked by Wall St. Rank held Assurant as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.