Seven Eight Capital’s Assurant AIZ Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-1,398	Closed	-$278K	–	20
2024 Q3	$278K	Buy	+1,398	New	+$255K	0.02%	656
2023 Q4	–	Sell	-1,964	Closed	-$282K	–	603
2023 Q3	$282K	Buy	+1,964	New	+$269K	0.03%	506
2022 Q4	–	Sell	-1,810	Closed	-$263K	–	397
2022 Q3	$263K	Buy	+1,810	New	+$296K	0.05%	408
2019 Q3	–	Sell	-26,500	Closed	-$2.82M	–	577
2019 Q2	$2.82M	Sell	26,500 -18,000	-40%	-$1.78M	0.15%	199
2019 Q1	$4.22M	Buy	+44,500	New	+$4.31M	0.22%	140
2018 Q4	–	Sell	-2,100	Closed	-$227K	–	527
2018 Q3	$227K	Buy	+2,100	New	+$222K	0.01%	535
2017 Q2	–	Sell	-3,900	Closed	-$373K	–	548
2017 Q1	$373K	Buy	3,900 +1,300	+50%	+$126K	0.07%	302
2016 Q4	$241K	Buy	+2,600	New	+$227K	0.05%	389
2016 Q3	–	Sell	-2,300	Closed	-$199K	–	340
2016 Q2	$199K	Sell	2,300 -4,700	-67%	-$395K	0.07%	320
2016 Q1	$540K	Buy	+7,000	New	+$531K	0.23%	142
2015 Q3	–	Sell	-900	Closed	-$60K	–	516
2015 Q2	$60K	Buy	+900	New	+$58K	0.07%	310
2014 Q4	–	Sell	-1,000	Closed	-$64.3K	–	475
2014 Q3	$64.3K	Buy	1,000 +400	+67%	+$26.2K	0.05%	376
2014 Q2	$39K	Buy	+600	New	+$40.1K	0.04%	401
2014 Q1	–	Sell	-3,100	Closed	-$206K	–	272
2013 Q4	$206K	Buy	+3,100	New	+$190K	0.23%	144

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Seven Eight Capital's AIZ Position: Q4 2024 in Review

Seven Eight Capital sold out of Assurant (AIZ) in Q4 2024, closing a stake of 1,398 shares — an estimated $278K sold.

Seven Eight Capital first reported a position in AIZ in Q4 2013 and held it in 14 quarters. The position peaked at $4.22M in Q1 2019. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.

Seven Eight Capital reported no remaining Assurant position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 1,398 Assurant shares in Q4 2024, an estimated $278K.
Seven Eight Capital first reported a position in Assurant in Q4 2013 and held it in 14 quarters.
Seven Eight Capital's Assurant position peaked at $4.22M in Q1 2019.
565 funds tracked by Wall St. Rank held Assurant as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.