Redpoint Investment Management’s Assurant AIZ Stock Holding History

Redpoint 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
2022 Q3	$202K	Hold	1,390	–	–	0.03%	557
2022 Q2	$240K	Hold	1,390	–	–	0.03%	555
2022 Q1	$253K	Hold	1,390	–	–	0.03%	581
2021 Q4	$217K	Hold	1,390	–	–	0.02%	631
2021 Q3	$219K	Hold	1,390	–	–	0.02%	626
2021 Q2	$217K	Buy	+1,390	New	+$217K	0.02%	645
2020 Q2	–	Sell	-1,990	Closed	-$207K	–	585
2020 Q1	$207K	Hold	1,990	–	–	0.01%	519
2019 Q4	$261K	Hold	1,990	–	–	0.01%	541
2019 Q3	$250K	Hold	1,990	–	–	0.01%	530
2019 Q2	$212K	Buy	+1,990	New	+$197K	0.01%	576
2018 Q4	–	Sell	-1,990	Closed	-$215K	–	570
2018 Q3	$215K	Hold	1,990	–	–	0.01%	567
2018 Q2	$206K	Buy	+1,990	New	+$187K	0.01%	530
2018 Q1	–	Sell	-1,990	Closed	-$201K	–	537
2017 Q4	$201K	Buy	+1,990	New	+$197K	0.01%	520

Other funds holding AIZ

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redpoint Investment Management's AIZ Position: Q3 2022 in Review

Redpoint Investment Management held its Assurant (AIZ) position steady in Q3 2022 at 1,390 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #557.

Redpoint Investment Management first reported a position in AIZ in Q4 2017 and has held it in 13 quarters since. The position peaked at $261K in Q4 2019. 431 funds tracked by Wall St. Rank hold AIZ as of Q3 2022.

Redpoint Investment Management held 1,390 shares of Assurant worth $202K as of Q3 2022.
Redpoint Investment Management left its Assurant share count unchanged in Q3 2022.
Assurant made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #557 holding.
Redpoint Investment Management first reported a position in Assurant in Q4 2017 and has held it in 13 quarters since.
Redpoint Investment Management's Assurant position peaked at $261K in Q4 2019.
431 funds tracked by Wall St. Rank held Assurant as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.