TCM
AIZ icon

Tuttle Capital Management’s Assurant AIZ Stock Holding History

Tuttle 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
2020
Q4 		– Sell
-8,311
Closed -$1.01M – 178
2020
Q3 		$1.01M Buy
+8,311
New +$954K 0.69% 22
2016
Q3 		– Sell
-1,972
Closed -$170K – 67
2016
Q2 		$170K Buy
+1,972
New +$166K 0.16% 39

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Tuttle Capital Management's AIZ Position: Q4 2020 in Review

Tuttle Capital Management sold out of Assurant (AIZ) in Q4 2020, closing a stake of 8,311 shares — an estimated $1.01M sold.

Tuttle Capital Management first reported a position in AIZ in Q2 2016 and held it in 2 quarters. The position peaked at $1.01M in Q3 2020. 425 funds tracked by Wall St. Rank hold AIZ as of Q4 2020.

  • Tuttle Capital Management reported no remaining Assurant position as of Q4 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 8,311 Assurant shares in Q4 2020, an estimated $1.01M.
  • Tuttle Capital Management first reported a position in Assurant in Q2 2016 and held it in 2 quarters.
  • Tuttle Capital Management's Assurant position peaked at $1.01M in Q3 2020.
  • 425 funds tracked by Wall St. Rank held Assurant as of Q4 2020.

Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.