Quantitative Investment Management’s Assurant AIZ Stock Holding History

Quantitative Investment Management’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
2021 Q2	–	Sell	-6,432	Closed	-$911K	–	383
2021 Q1	$911K	Buy	+6,432	New	+$867K	0.08%	245
2020 Q3	–	Sell	-3,208	Closed	-$331K	–	381
2020 Q2	$331K	Buy	+3,208	New	+$332K	0.03%	399
2019 Q2	–	Sell	-14,000	Closed	-$1.33M	–	606
2019 Q1	$1.33M	Buy	+14,000	New	+$1.36M	0.08%	313
2017 Q3	–	Sell	-33,100	Closed	-$3.43M	–	667
2017 Q2	$3.43M	Sell	33,100 -28,900	-47%	-$2.88M	0.05%	410
2017 Q1	$5.93M	Buy	+62,000	New	+$6M	0.09%	298
2016 Q4	–	Sell	-18,500	Closed	-$1.71M	–	768
2016 Q3	$1.71M	Sell	18,500 -10,500	-36%	-$918K	0.06%	351
2016 Q2	$2.5M	Buy	29,000 +9,200	+46%	+$773K	0.12%	253
2016 Q1	$1.53M	Buy	19,800 +14,800	+296%	+$1.12M	0.07%	318
2015 Q4	$402K	Sell	5,000 -4,500	-47%	-$371K	0.02%	539
2015 Q3	$750K	Sell	9,500 -1,700	-15%	-$127K	0.06%	361
2015 Q2	$750K	Buy	+11,200	New	+$722K	0.11%	168
2015 Q1	–	Sell	-4,100	Closed	-$280K	–	607
2014 Q4	$280K	Buy	+4,100	New	+$273K	0.04%	364

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Quantitative Investment Management's AIZ Position: Q2 2021 in Review

Quantitative Investment Management sold out of Assurant (AIZ) in Q2 2021, closing a stake of 6,432 shares — an estimated $911K sold.

Quantitative Investment Management first reported a position in AIZ in Q4 2014 and held it in 12 quarters. The position peaked at $5.93M in Q1 2017. 408 funds tracked by Wall St. Rank hold AIZ as of Q2 2021.

Quantitative Investment Management reported no remaining Assurant position as of Q2 2021 after selling out during the quarter.
Quantitative Investment Management sold 6,432 Assurant shares in Q2 2021, an estimated $911K.
Quantitative Investment Management first reported a position in Assurant in Q4 2014 and held it in 12 quarters.
Quantitative Investment Management's Assurant position peaked at $5.93M in Q1 2017.
408 funds tracked by Wall St. Rank held Assurant as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.