R.M. Davis Inc’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$219K | – | 276 |
|
|
2024
Q3 | $219K | Buy |
+1,100
| New | +$200K | ﹤0.01% | 262 |
|
|
2024
Q2 | – | Sell |
-1,495
| Closed | -$281K | – | 275 |
|
|
2024
Q1 | $281K | Sell |
1,495
-416
| -22% | -$72.5K | 0.01% | 233 |
|
|
2023
Q4 | $322K | Hold |
1,911
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $274K | Hold |
1,911
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $240K | Hold |
1,911
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $229K | Sell |
1,911
-150
| -7% | -$18.8K | 0.01% | 254 |
|
|
2022
Q4 | $258K | Hold |
2,061
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $299K | Hold |
2,061
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $356K | Buy |
2,061
+550
| +36% | +$99.6K | 0.01% | 201 |
|
|
2022
Q1 | $275K | Hold |
1,511
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $236K | Sell |
1,511
-917
| -38% | -$145K | 0.01% | 256 |
|
|
2021
Q3 | $383K | Buy |
2,428
+23
| +1% | +$3.71K | 0.01% | 196 |
|
|
2021
Q2 | $376K | Hold |
2,405
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $341K | Hold |
2,405
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $328K | Sell |
2,405
-1,250
| -34% | -$162K | 0.01% | 206 |
|
|
2020
Q3 | $443K | Buy |
3,655
+962
| +36% | +$110K | 0.01% | 168 |
|
|
2020
Q2 | $278K | Sell |
2,693
-1,997
| -43% | -$207K | 0.01% | 195 |
|
|
2020
Q1 | $488K | Hold |
4,690
| – | – | 0.02% | 150 |
|
|
2019
Q4 | $615K | Hold |
4,690
| – | – | 0.02% | 152 |
|
|
2019
Q3 | $590K | Hold |
4,690
| – | – | 0.02% | 151 |
|
|
2019
Q2 | $499K | Sell |
4,690
-215
| -4% | -$21.2K | 0.02% | 157 |
|
|
2019
Q1 | $466K | Hold |
4,905
| – | – | 0.02% | 161 |
|
|
2018
Q4 | $439K | Hold |
4,905
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $529K | Buy |
4,905
+1,276
| +35% | +$135K | 0.02% | 161 |
|
|
2018
Q2 | $376K | Hold |
3,629
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $332K | Sell |
3,629
-1,182
| -25% | -$108K | 0.01% | 185 |
|
|
2017
Q4 | $485K | Sell |
4,811
-94
| -2% | -$9.29K | 0.02% | 160 |
|
|
2017
Q3 | $469K | Hold |
4,905
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $509K | Hold |
4,905
| – | – | 0.02% | 154 |
|
|
2017
Q1 | $469K | Sell |
4,905
-20,795
| -81% | -$2.01M | 0.02% | 153 |
|
|
2016
Q4 | $2.39M | Sell |
25,700
-399
| -2% | -$34.9K | 0.11% | 97 |
|
|
2016
Q3 | $2.41M | Sell |
26,099
-1,000
| -4% | -$87.4K | 0.12% | 96 |
|
|
2016
Q2 | $2.34M | Buy |
+27,099
| New | +$2.28M | 0.11% | 94 |
|
Other funds holding AIZ
R.M. Davis Inc's AIZ Position: Q4 2024 in Review
R.M. Davis Inc sold out of Assurant (AIZ) in Q4 2024, closing a stake of 1,100 shares — an estimated $219K sold.
R.M. Davis Inc first reported a position in AIZ in Q2 2016 and held it in 33 quarters. The position peaked at $2.41M in Q3 2016. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.
- R.M. Davis Inc reported no remaining Assurant position as of Q4 2024 after selling out during the quarter.
- R.M. Davis Inc sold 1,100 Assurant shares in Q4 2024, an estimated $219K.
- R.M. Davis Inc first reported a position in Assurant in Q2 2016 and held it in 33 quarters.
- R.M. Davis Inc's Assurant position peaked at $2.41M in Q3 2016.
- 565 funds tracked by Wall St. Rank held Assurant as of Q4 2024.
Based on R.M. Davis Inc's 13F filing for Q4 2024, filed 7 Feb 2025.