SP
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Symmetry Partners’s Assurant AIZ Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-2,431
Closed -$404K – 104
2024
Q2 		$404K Hold
2,431
– – 0.02% 333
2024
Q1 		$458K Hold
2,431
– – 0.04% 319
2023
Q4 		$409K Hold
2,431
– – 0.02% 330
2023
Q3 		$349K Hold
2,431
– – 0.02% 397
2023
Q2 		$306K Sell
2,431
-554
-19% -$69K 0.02% 456
2023
Q1 		$358K Hold
2,985
– – 0.02% 416
2022
Q4 		$373K Hold
2,985
– – 0.02% 410
2022
Q3 		$434K Buy
2,985
+298
+11% +$48.7K 0.03% 344
2022
Q2 		$464K Hold
2,687
– – 0.03% 342
2022
Q1 		$489K Hold
2,687
– – 0.03% 370
2021
Q4 		$419K Hold
2,687
– – 0.03% 446
2021
Q3 		$430K Hold
2,687
– – 0.03% 464
2021
Q2 		$420K Buy
2,687
+256
+11% +$40K 0.03% 486
2021
Q1 		$345K Sell
2,431
-10
-0.4% -$1.35K 0.02% 522
2020
Q4 		$333K Buy
2,441
+2
+0.1% +$259 0.03% 502
2020
Q3 		$296K Sell
2,439
-596
-20% -$68.4K 0.03% 489
2020
Q2 		$313K Buy
3,035
+8
+0.3% +$828 0.04% 224
2020
Q1 		$315K Buy
3,027
+247
+9% +$30.5K 0.07% 196
2019
Q4 		$364K Buy
2,780
+590
+27% +$75.9K 0.08% 216
2019
Q3 		$276K Hold
2,190
– – 0.06% 262
2019
Q2 		$233K Hold
2,190
– – 0.05% 289
2019
Q1 		$208K Buy
2,190
+1,455
+198% +$141K 0.04% 298
2018
Q4 		$66K Buy
+735
New +$71.9K 0.02% 350

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Symmetry Partners's AIZ Position: Q3 2024 in Review

Symmetry Partners sold out of Assurant (AIZ) in Q3 2024, closing a stake of 2,431 shares — an estimated $404K sold.

Symmetry Partners first reported a position in AIZ in Q4 2018 and held it in 23 quarters. The position peaked at $489K in Q1 2022. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

  • Symmetry Partners reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,431 Assurant shares in Q3 2024, an estimated $404K.
  • Symmetry Partners first reported a position in Assurant in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Assurant position peaked at $489K in Q1 2022.
  • 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.