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Riverhead Capital Management’s Assurant AIZ Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.11M Sell
8,828
-600
-6% -$71.2K 0.04% 462
2019
Q2 		$1M Hold
9,428
– – 0.04% 492
2019
Q1 		$895K Buy
9,428
+100
+1% +$9.68K 0.04% 499
2018
Q4 		$834K Sell
9,328
-16,674
-64% -$1.63M 0.04% 490
2018
Q3 		$2.81M Sell
26,002
-18,980
-42% -$2.01M 0.1% 258
2018
Q2 		$4.66M Buy
44,982
+9,720
+28% +$914K 0.18% 153
2018
Q1 		$3.22M Sell
35,262
-9,235
-21% -$844K 0.14% 203
2017
Q4 		$4.49M Sell
44,497
-14,333
-24% -$1.42M 0.19% 149
2017
Q3 		$5.62M Buy
58,830
+154
+0.3% +$15.4K 0.26% 97
2017
Q2 		$6.08M Buy
58,676
+5,961
+11% +$594K 0.3% 82
2017
Q1 		$5.04M Buy
52,715
+20,760
+65% +$2.01M 0.28% 99
2016
Q4 		$2.97M Buy
31,955
+5,700
+22% +$498K 0.18% 169
2016
Q3 		$2.42M Buy
26,255
+25,331
+2,741% +$2.21M 0.16% 179
2016
Q2 		$52K Sell
924
-95,035
-99% -$7.98M ﹤0.01% 1314
2016
Q1 		$7.4M Buy
95,959
+35,738
+59% +$2.71M 0.1% 245
2015
Q4 		$4.85M Sell
60,221
-1,996
-3% -$165K 0.07% 340
2015
Q3 		$4.92M Sell
62,217
-4,920
-7% -$367K 0.08% 303
2015
Q2 		$4.5M Sell
67,137
-1,713
-2% -$110K 0.07% 339
2015
Q1 		$4.23M Buy
68,850
+11,640
+20% +$737K 0.06% 339
2014
Q4 		$3.91M Sell
57,210
-12,294
-18% -$818K 0.06% 345
2014
Q3 		$4.47M Sell
69,504
-16,992
-20% -$1.11M 0.08% 299
2014
Q2 		$5.67M Buy
86,496
+22,254
+35% +$1.49M 0.11% 260
2014
Q1 		$4.17M Buy
64,242
+41,704
+185% +$2.73M 0.09% 269
2013
Q4 		$1.5M Buy
22,538
+3,538
+19% +$216K 0.04% 410
2013
Q3 		$1.03M Hold
19,000
– – 0.03% 345
2013
Q2 		$967K Buy
+19,000
New +$922K 0.03% 345

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's AIZ Position: Q3 2019 in Review

Riverhead Capital Management reduced its Assurant (AIZ) stake by 6.4% in Q3 2019, selling an estimated $71.2K and leaving 8,828 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #462.

Riverhead Capital Management first reported a position in AIZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.4M in Q1 2016. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2019.

  • Riverhead Capital Management held 8,828 shares of Assurant worth $1.11M as of Q3 2019.
  • Riverhead Capital Management sold 600 Assurant shares in Q3 2019, an estimated $71.2K.
  • Assurant made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #462 holding.
  • Riverhead Capital Management first reported a position in Assurant in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Assurant position peaked at $7.4M in Q1 2016.
  • 382 funds tracked by Wall St. Rank held Assurant as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.