QSS
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Quantitative Systematic Strategies’s Assurant AIZ Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-5,598
Closed -$874K – 20
2021
Q2 		$874K Sell
5,598
-6,981
-55% -$1.09M 0.31% 91
2021
Q1 		$1.78M Buy
12,579
+8,265
+192% +$1.11M 0.28% 108
2020
Q4 		$588K Buy
+4,314
New +$558K 0.08% 357
2020
Q3 		– Sell
-2,772
Closed -$286K – 579
2020
Q2 		$286K Sell
2,772
-234
-8% -$24.2K 0.06% 427
2020
Q1 		$313K Sell
3,006
-11,451
-79% -$1.41M 0.26% 142
2019
Q4 		$1.9M Buy
14,457
+6,933
+92% +$892K 0.28% 115
2019
Q3 		$947K Sell
7,524
-23,438
-76% -$2.78M 0.22% 141
2019
Q2 		$3.29M Buy
30,962
+3,640
+13% +$360K 0.62% 43
2019
Q1 		$2.59M Buy
27,322
+5,364
+24% +$519K 0.64% 42
2018
Q4 		$1.96M Hold
21,958
– – 0.44% 40
2018
Q3 		$2.37M Buy
21,958
+17,587
+402% +$1.86M 0.45% 48
2018
Q2 		$452K Sell
4,371
-12,621
-74% -$1.19M 0.08% 367
2018
Q1 		$1.55M Buy
16,992
+5,981
+54% +$547K 0.33% 85
2017
Q4 		$1.11M Buy
11,011
+4,119
+60% +$407K 0.28% 116
2017
Q3 		$658K Buy
6,892
+3,558
+107% +$355K 0.17% 204
2017
Q2 		$347K Buy
+3,334
New +$332K 0.09% 299
2017
Q1 		– Sell
-6,045
Closed -$560K – 350
2016
Q4 		$560K Buy
6,045
+634
+12% +$55.4K 0.23% 187
2016
Q3 		$495K Buy
+5,411
New +$473K 0.18% 197
2016
Q1 		– Sell
-4,431
Closed -$360K – 412
2015
Q4 		$360K Sell
4,431
-213
-5% -$17.6K 0.1% 261
2015
Q3 		$366K Buy
+4,644
New +$347K 0.18% 271
2015
Q2 		– Sell
-21,612
Closed -$1.33M – 501
2015
Q1 		$1.33M Buy
+21,612
New +$1.37M 0.36% 79
2014
Q3 		– Sell
-14,168
Closed -$929K – 296
2014
Q2 		$929K Buy
+14,168
New +$947K 0.67% 33

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Quantitative Systematic Strategies's AIZ Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Assurant (AIZ) in Q3 2021, closing a stake of 5,598 shares — an estimated $874K sold.

Quantitative Systematic Strategies first reported a position in AIZ in Q2 2014 and held it in 22 quarters. The position peaked at $3.29M in Q2 2019. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Assurant position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,598 Assurant shares in Q3 2021, an estimated $874K.
  • Quantitative Systematic Strategies first reported a position in Assurant in Q2 2014 and held it in 22 quarters.
  • Quantitative Systematic Strategies's Assurant position peaked at $3.29M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.