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Southside Capital’s Assurant AIZ Stock Holding History

Southside 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
2019
Q4 		$6.83M Buy
52,100
+12,100
+30% +$1.56M 1.79% 27
2019
Q3 		$5.03M Sell
40,000
-40,668
-50% -$4.83M 1.37% 36
2019
Q2 		$8.58M Hold
80,668
– – 2.51% 13
2019
Q1 		$7.66M Buy
80,668
+11,225
+16% +$1.09M 3.13% 9
2018
Q4 		$6.21M Buy
+69,443
New +$6.79M 3.85% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southside Capital's AIZ Position: Q4 2019 in Review

Southside Capital increased its Assurant (AIZ) stake by 30% in Q4 2019, buying an estimated $1.56M and bringing the position to 52,100 shares worth $6.83M. The position accounts for 1.79% of the portfolio, ranked #27.

Southside Capital first reported a position in AIZ in Q4 2018 and has held it in 5 quarters since. The position peaked at $8.58M in Q2 2019. 390 funds tracked by Wall St. Rank hold AIZ as of Q4 2019.

  • Southside Capital held 52,100 shares of Assurant worth $6.83M as of Q4 2019.
  • Southside Capital bought 12,100 Assurant shares in Q4 2019, an estimated $1.56M.
  • Assurant made up 1.79% of Southside Capital's portfolio in Q4 2019, its #27 holding.
  • Southside Capital first reported a position in Assurant in Q4 2018 and has held it in 5 quarters since.
  • Southside Capital's Assurant position peaked at $8.58M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Assurant as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.