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Summit Global Investments’s Assurant AIZ Stock Holding History

Summit Global Investments’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
2023
Q1 		– Sell
-1,624
Closed -$203K – 498
2022
Q4 		$203K Buy
1,624
+29
+2% +$3.86K 0.02% 445
2022
Q3 		$232K Buy
+1,595
New +$260K 0.02% 429
2018
Q2 		– Sell
-5,850
Closed -$535K – 254
2018
Q1 		$535K Buy
+5,850
New +$535K 0.09% 211

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Global Investments's AIZ Position: Q1 2023 in Review

Summit Global Investments sold out of Assurant (AIZ) in Q1 2023, closing a stake of 1,624 shares — an estimated $203K sold.

Summit Global Investments first reported a position in AIZ in Q1 2018 and held it in 3 quarters. The position peaked at $535K in Q1 2018. 416 funds tracked by Wall St. Rank hold AIZ as of Q1 2023.

  • Summit Global Investments reported no remaining Assurant position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 1,624 Assurant shares in Q1 2023, an estimated $203K.
  • Summit Global Investments first reported a position in Assurant in Q1 2018 and held it in 3 quarters.
  • Summit Global Investments's Assurant position peaked at $535K in Q1 2018.
  • 416 funds tracked by Wall St. Rank held Assurant as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.