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Stux Capital Management’s Assurant AIZ Stock Holding History

Stux Capital 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
2014
Q2 		$1.61M Buy
24,500
+3,200
+15% +$214K 0.21% 149
2014
Q1 		$1.38M Sell
21,300
-500
-2% -$32.8K 0.17% 163
2013
Q4 		$1.45M Buy
+21,800
New +$1.33M 0.17% 162

Other funds holding AIZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stux Capital Management's AIZ Position: Q2 2014 in Review

Stux Capital Management increased its Assurant (AIZ) stake by 15% in Q2 2014, buying an estimated $214K and bringing the position to 24,500 shares worth $1.61M. The position accounts for 0.21% of the portfolio, ranked #149.

Stux Capital Management first reported a position in AIZ in Q4 2013 and has held it in 3 quarters since. 340 funds tracked by Wall St. Rank hold AIZ as of Q2 2014.

  • Stux Capital Management held 24,500 shares of Assurant worth $1.61M as of Q2 2014.
  • Stux Capital Management bought 3,200 Assurant shares in Q2 2014, an estimated $214K.
  • Assurant made up 0.21% of Stux Capital Management's portfolio in Q2 2014, its #149 holding.
  • Stux Capital Management first reported a position in Assurant in Q4 2013 and has held it in 3 quarters since.
  • 340 funds tracked by Wall St. Rank held Assurant as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.