QT
AIZ icon

Quantbot Technologies’s Assurant AIZ Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-7,308
Closed -$914K – 1502
2022
Q4 		$914K Buy
+7,308
New +$974K 0.07% 401
2022
Q1 		– Sell
-5,300
Closed -$826K – 1602
2021
Q4 		$826K Buy
+5,300
New +$841K 0.07% 397
2019
Q4 		– Sell
-4,778
Closed -$601K – 1180
2019
Q3 		$601K Buy
+4,778
New +$567K 0.06% 401
2019
Q2 		– Sell
-21,791
Closed -$2.07M – 1162
2019
Q1 		$2.07M Buy
21,791
+16,190
+289% +$1.57M 0.2% 138
2018
Q4 		$500K Buy
+5,601
New +$548K 0.05% 445
2018
Q2 		– Sell
-12,499
Closed -$1.14M – 1164
2018
Q1 		$1.14M Buy
12,499
+11,077
+779% +$1.01M 0.1% 279
2017
Q4 		$143K Sell
1,422
-2,315
-62% -$229K 0.01% 778
2017
Q3 		$356K Buy
+3,737
New +$373K 0.03% 557
2017
Q2 		– Sell
-771
Closed -$73K – 1082
2017
Q1 		$73K Buy
+771
New +$74.6K 0.01% 847
2016
Q2 		– Sell
-8,954
Closed -$690K – 1029
2016
Q1 		$690K Sell
8,954
-1,533
-15% -$116K 0.11% 236
2015
Q4 		$844K Buy
+10,487
New +$865K 0.14% 172
2015
Q3 		– Sell
-3,024
Closed -$202K – 1169
2015
Q2 		$202K Sell
3,024
-1,100
-27% -$70.9K 0.04% 443
2015
Q1 		$253K Sell
4,124
-2,969
-42% -$188K 0.06% 353
2014
Q4 		$485K Buy
+7,093
New +$472K 0.16% 198
2014
Q3 		– Sell
-10,663
Closed -$698K – 1107
2014
Q2 		$698K Buy
10,663
+1,739
+19% +$116K 0.11% 276
2014
Q1 		$579K Buy
+8,924
New +$585K 0.14% 216

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's AIZ Position: Q1 2023 in Review

Quantbot Technologies sold out of Assurant (AIZ) in Q1 2023, closing a stake of 7,308 shares — an estimated $914K sold.

Quantbot Technologies first reported a position in AIZ in Q1 2014 and held it in 16 quarters. The position peaked at $2.07M in Q1 2019. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

  • Quantbot Technologies reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 7,308 Assurant shares in Q1 2023, an estimated $914K.
  • Quantbot Technologies first reported a position in Assurant in Q1 2014 and held it in 16 quarters.
  • Quantbot Technologies's Assurant position peaked at $2.07M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.