SRB Corp’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,905
| Closed | -$735K | – | 21 |
|
|
2024
Q1 | $735K | Buy |
3,905
+869
| +29% | +$151K | 0.04% | 39 |
|
|
2023
Q4 | $512K | Sell |
3,036
-293
| -9% | -$46.6K | 0.03% | 76 |
|
|
2023
Q3 | $478K | Buy |
+3,329
| New | +$456K | 0.03% | 27 |
|
|
2023
Q2 | – | Sell |
-2,782
| Closed | -$334K | – | 101 |
|
|
2023
Q1 | $334K | Sell |
2,782
-757
| -21% | -$94.7K | 0.02% | 104 |
|
|
2022
Q4 | $442K | Buy |
+3,539
| New | +$471K | 0.03% | 66 |
|
|
2022
Q3 | – | Sell |
-8,701
| Closed | -$1.5M | – | 99 |
|
|
2022
Q2 | $1.5M | Hold |
8,701
| – | – | 0.1% | 35 |
|
|
2022
Q1 | $1.58M | Hold |
8,701
| – | – | 0.09% | 26 |
|
|
2021
Q4 | $1.36M | Sell |
8,701
-1,539
| -15% | -$244K | 0.07% | 92 |
|
|
2021
Q3 | $1.61M | Sell |
10,240
-717
| -7% | -$116K | 0.1% | 49 |
|
|
2021
Q2 | $1.71M | Buy |
+10,957
| New | +$1.71M | 0.11% | 72 |
|
|
2021
Q1 | – | Sell |
-5,778
| Closed | -$787K | – | 92 |
|
|
2020
Q4 | $787K | Buy |
5,778
+1,082
| +23% | +$140K | 0.06% | 101 |
|
|
2020
Q3 | $570K | Sell |
4,696
-246
| -5% | -$28.3K | 0.05% | 78 |
|
|
2020
Q2 | $510K | Buy |
4,942
+1,207
| +32% | +$125K | 0.04% | 94 |
|
|
2020
Q1 | $389K | Buy |
+3,735
| New | +$460K | 0.04% | 85 |
|
|
2019
Q4 | – | Sell |
-3,689
| Closed | -$464K | – | 148 |
|
|
2019
Q3 | $464K | Sell |
3,689
-1,032
| -22% | -$122K | 0.04% | 119 |
|
|
2019
Q2 | $502K | Buy |
+4,721
| New | +$467K | 0.05% | 90 |
|
|
2018
Q4 | – | Sell |
-5,172
| Closed | -$559K | – | 150 |
|
|
2018
Q3 | $559K | Sell |
5,172
-275
| -5% | -$29.1K | 0.06% | 47 |
|
|
2018
Q2 | $564K | Buy |
5,447
+3,078
| +130% | +$290K | 0.06% | 15 |
|
|
2018
Q1 | $217K | Buy |
2,369
+442
| +23% | +$40.4K | 0.03% | 30 |
|
|
2017
Q4 | $194K | Buy |
1,927
+85
| +5% | +$8.4K | 0.02% | 141 |
|
|
2017
Q3 | $176K | Hold |
1,842
| – | – | 0.02% | 135 |
|
|
2017
Q2 | $191K | Hold |
1,842
| – | – | 0.03% | 66 |
|
|
2017
Q1 | $176K | Sell |
1,842
-161
| -8% | -$15.6K | 0.03% | 102 |
|
|
2016
Q4 | $186K | Buy |
2,003
+188
| +10% | +$16.4K | 0.03% | 29 |
|
|
2016
Q3 | $167K | Buy |
1,815
+221
| +14% | +$19.3K | 0.02% | 25 |
|
|
2016
Q2 | $138K | Buy |
+1,594
| New | +$134K | 0.02% | 123 |
|
|
2015
Q4 | – | Sell |
-2,052
| Closed | -$162K | – | 147 |
|
|
2015
Q3 | $162K | Sell |
2,052
-141
| -6% | -$10.5K | 0.02% | 23 |
|
|
2015
Q2 | $147K | Sell |
2,193
-611
| -22% | -$39.4K | 0.02% | 52 |
|
|
2015
Q1 | $172K | Buy |
2,804
+638
| +29% | +$40.4K | 0.02% | 37 |
|
|
2014
Q4 | $148K | Buy |
2,166
+77
| +4% | +$5.13K | 0.02% | 107 |
|
|
2014
Q3 | $134K | Buy |
+2,089
| New | +$137K | 0.02% | 131 |
|
Other funds holding AIZ
SRB Corp's AIZ Position: Q2 2024 in Review
SRB Corp sold out of Assurant (AIZ) in Q2 2024, closing a stake of 3,905 shares — an estimated $735K sold.
SRB Corp first reported a position in AIZ in Q3 2014 and held it in 31 quarters. The position peaked at $1.71M in Q2 2021. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.
- SRB Corp reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
- SRB Corp sold 3,905 Assurant shares in Q2 2024, an estimated $735K.
- SRB Corp first reported a position in Assurant in Q3 2014 and held it in 31 quarters.
- SRB Corp's Assurant position peaked at $1.71M in Q2 2021.
- 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.
Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.