RC
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Roubaix Capital’s Assurant AIZ Stock Holding History

Roubaix Capital’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
Q4 		– Sell
-21,552
Closed -$3.4M – 43
2021
Q3 		$3.4M Buy
+21,552
New +$3.48M 2.23% 21
2020
Q4 		– Sell
-7,635
Closed -$926K – 51
2020
Q3 		$926K Buy
+7,635
New +$877K 1.09% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Roubaix Capital's AIZ Position: Q4 2021 in Review

Roubaix Capital sold out of Assurant (AIZ) in Q4 2021, closing a stake of 21,552 shares — an estimated $3.4M sold.

Roubaix Capital first reported a position in AIZ in Q3 2020 and held it in 2 quarters. The position peaked at $3.4M in Q3 2021. 421 funds tracked by Wall St. Rank hold AIZ as of Q4 2021.

  • Roubaix Capital reported no remaining Assurant position as of Q4 2021 after selling out during the quarter.
  • Roubaix Capital sold 21,552 Assurant shares in Q4 2021, an estimated $3.4M.
  • Roubaix Capital first reported a position in Assurant in Q3 2020 and held it in 2 quarters.
  • Roubaix Capital's Assurant position peaked at $3.4M in Q3 2021.
  • 421 funds tracked by Wall St. Rank held Assurant as of Q4 2021.

Based on Roubaix Capital's 13F filing for Q4 2021, filed 28 Jan 2022.