SCM
AIZ icon

Segantii Capital Management’s Assurant AIZ Stock Holding History

Segantii 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
Q2 		– Sell
-50,000
Closed -$4.75M – 90
2019
Q1 		$4.75M Buy
+50,000
New +$4.84M 0.56% 28

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Segantii Capital Management's AIZ Position: Q2 2019 in Review

Segantii Capital Management sold out of Assurant (AIZ) in Q2 2019, closing a stake of 50,000 shares — an estimated $4.75M sold.

Segantii Capital Management first reported a position in AIZ in Q1 2019 and held it in 1 quarter. The position peaked at $4.75M in Q1 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q2 2019.

  • Segantii Capital Management reported no remaining Assurant position as of Q2 2019 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Assurant shares in Q2 2019, an estimated $4.75M.
  • Segantii Capital Management first reported a position in Assurant in Q1 2019 and held it in 1 quarter.
  • Segantii Capital Management's Assurant position peaked at $4.75M in Q1 2019.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q2 2019.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.