Stone Ridge Asset Management’s Assurant AIZ Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-50,097	Closed	-$5.21M	–	600
2020 Q1	$5.21M	Sell	50,097 -9,500	-16%	-$1.17M	0.57%	28
2019 Q4	$7.81M	Buy	59,597 +4,300	+8%	+$553K	0.47%	32
2019 Q3	$6.96M	Buy	55,297 +4,800	+10%	+$570K	0.42%	38
2019 Q2	$5.37M	Buy	+50,497	New	+$4.99M	0.32%	50
2018 Q2	–	Sell	-4,444	Closed	-$406K	–	1252
2018 Q1	$406K	Sell	4,444 -3,500	-44%	-$320K	0.02%	889
2017 Q4	$801K	Buy	+7,944	New	+$785K	0.05%	504

Other funds holding AIZ

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Stone Ridge Asset Management's AIZ Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Assurant (AIZ) in Q2 2020, closing a stake of 50,097 shares — an estimated $5.21M sold.

Stone Ridge Asset Management first reported a position in AIZ in Q4 2017 and held it in 6 quarters. The position peaked at $7.81M in Q4 2019. 372 funds tracked by Wall St. Rank hold AIZ as of Q2 2020.

Stone Ridge Asset Management reported no remaining Assurant position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 50,097 Assurant shares in Q2 2020, an estimated $5.21M.
Stone Ridge Asset Management first reported a position in Assurant in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Assurant position peaked at $7.81M in Q4 2019.
372 funds tracked by Wall St. Rank held Assurant as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.