SG3 Management’s Assurant AIZ Stock Holding History

SG3 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
2018 Q4	–	Sell	-7,797	Closed	-$842K	–	191
2018 Q3	$842K	Buy	+7,797	New	+$826K	0.13%	81

Other funds holding AIZ

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SG3 Management's AIZ Position: Q4 2018 in Review

SG3 Management sold out of Assurant (AIZ) in Q4 2018, closing a stake of 7,797 shares — an estimated $842K sold.

SG3 Management first reported a position in AIZ in Q3 2018 and held it in 1 quarter. The position peaked at $842K in Q3 2018. 369 funds tracked by Wall St. Rank hold AIZ as of Q4 2018.

SG3 Management reported no remaining Assurant position as of Q4 2018 after selling out during the quarter.
SG3 Management sold 7,797 Assurant shares in Q4 2018, an estimated $842K.
SG3 Management first reported a position in Assurant in Q3 2018 and held it in 1 quarter.
SG3 Management's Assurant position peaked at $842K in Q3 2018.
369 funds tracked by Wall St. Rank held Assurant as of Q4 2018.

Based on SG3 Management's 13F filing for Q4 2018, filed 12 Feb 2019.