SC
AIZ icon

Samlyn Capital’s Assurant AIZ Stock Holding History

Samlyn 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
2022
Q4 		– Sell
-310,406
Closed -$45.1M – 92
2022
Q3 		$45.1M Buy
310,406
+236,869
+322% +$38.7M 0.84% 39
2022
Q2 		$12.7M Buy
+73,537
New +$13.3M 0.25% 67
2022
Q1 		– Sell
-424,342
Closed -$66.1M – 113
2021
Q4 		$66.1M Sell
424,342
-117,504
-22% -$18.6M 0.91% 36
2021
Q3 		$85.5M Sell
541,846
-145,896
-21% -$23.5M 1.14% 23
2021
Q2 		$107M Sell
687,742
-39,408
-5% -$6.16M 1.58% 23
2021
Q1 		$103M Sell
727,150
-146,019
-17% -$19.7M 1.42% 26
2020
Q4 		$119M Sell
873,169
-407,004
-32% -$52.7M 1.7% 13
2020
Q3 		$155M Sell
1,280,173
-297,494
-19% -$34.2M 2.8% 8
2020
Q2 		$163M Buy
1,577,667
+441,477
+39% +$45.7M 3.01% 7
2020
Q1 		$118M Buy
1,136,190
+206,764
+22% +$25.5M 2.98% 6
2019
Q4 		$122M Buy
929,426
+77,616
+9% +$9.99M 2.56% 9
2019
Q3 		$107M Sell
851,810
-136,238
-14% -$16.2M 2.6% 9
2019
Q2 		$105M Buy
988,048
+156,575
+19% +$15.5M 2.22% 8
2019
Q1 		$78.9M Buy
831,473
+198,712
+31% +$19.2M 1.87% 15
2018
Q4 		$56.6M Buy
632,761
+261,115
+70% +$25.5M 1.35% 26
2018
Q3 		$40.1M Sell
371,646
-205,346
-36% -$21.7M 0.91% 43
2018
Q2 		$59.7M Sell
576,992
-380,814
-40% -$35.8M 1.4% 20
2018
Q1 		$87.6M Buy
957,806
+377,624
+65% +$34.5M 1.92% 9
2017
Q4 		$58.5M Buy
+580,182
New +$57.3M 1.34% 23

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Samlyn Capital's AIZ Position: Q4 2022 in Review

Samlyn Capital sold out of Assurant (AIZ) in Q4 2022, closing a stake of 310,406 shares — an estimated $45.1M sold.

Samlyn Capital first reported a position in AIZ in Q4 2017 and held it in 19 quarters. The position peaked at $163M in Q2 2020. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • Samlyn Capital reported no remaining Assurant position as of Q4 2022 after selling out during the quarter.
  • Samlyn Capital sold 310,406 Assurant shares in Q4 2022, an estimated $45.1M.
  • Samlyn Capital first reported a position in Assurant in Q4 2017 and held it in 19 quarters.
  • Samlyn Capital's Assurant position peaked at $163M in Q2 2020.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.