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TPG Group Holdings (SBS) Advisors’s Assurant AIZ Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2019
Q1 		– Sell
-7,869,230
Closed -$704M – 49
2018
Q4 		$704M Hold
7,869,230
– – 11.36% 2
2018
Q3 		$849M Sell
7,869,230
-2,200,000
-22% -$233M 10.8% 2
2018
Q2 		$1.04B Buy
+10,069,230
New +$947M 13.66% 2

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's AIZ Position: Q1 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of Assurant (AIZ) in Q1 2019, closing a stake of 7,869,230 shares — an estimated $704M sold.

TPG Group Holdings (SBS) Advisors first reported a position in AIZ in Q2 2018 and held it in 3 quarters. The position peaked at $1.04B in Q2 2018. 392 funds tracked by Wall St. Rank hold AIZ as of Q1 2019.

  • TPG Group Holdings (SBS) Advisors reported no remaining Assurant position as of Q1 2019 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 7,869,230 Assurant shares in Q1 2019, an estimated $704M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Assurant in Q2 2018 and held it in 3 quarters.
  • TPG Group Holdings (SBS) Advisors's Assurant position peaked at $1.04B in Q2 2018.
  • 392 funds tracked by Wall St. Rank held Assurant as of Q1 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2019, filed 15 May 2019.