Twin Tree Management’s Assurant AIZ Stock Holding History

Twin Tree 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
2021 Q4	–	Sell	-4,654	Closed	-$734K	–	1560
2021 Q3	$734K	Buy	+4,654	New	+$751K	﹤0.01%	1237
2021 Q1	–	Sell	-1	Closed	–	–	1315
2020 Q4	$0	Buy	+1	New	+$129	﹤0.01%	1254
2020 Q2	–	Sell	-192	Closed	-$20K	–	1430
2020 Q1	$20K	Sell	192 -4,590	-96%	-$566K	﹤0.01%	1209
2019 Q4	$627K	Sell	4,782 -7,038	-60%	-$906K	﹤0.01%	943
2019 Q3	$1.49M	Buy	11,820 +11,638	+6,395%	+$1.38M	0.01%	750
2019 Q2	$19K	Sell	182 -14,112	-99%	-$1.39M	﹤0.01%	1087
2019 Q1	$1.36M	Buy	14,294 +12,539	+714%	+$1.21M	0.01%	756
2018 Q4	$157K	Buy	+1,755	New	+$172K	﹤0.01%	1075
2018 Q3	–	Sell	-12,247	Closed	-$1.27M	–	1031
2018 Q2	$1.27M	Buy	+12,247	New	+$1.15M	0.01%	741
2017 Q1	–	Sell	-214	Closed	-$20K	–	979
2016 Q4	$20K	Sell	214 -164	-43%	-$14.3K	﹤0.01%	1099
2016 Q3	$35K	Sell	378 -3,918	-91%	-$343K	﹤0.01%	1047
2016 Q2	$371K	Buy	+4,296	New	+$361K	0.01%	881

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Tree Management's AIZ Position: Q4 2021 in Review

Twin Tree Management sold out of Assurant (AIZ) in Q4 2021, closing a stake of 4,654 shares — an estimated $734K sold.

Twin Tree Management first reported a position in AIZ in Q2 2016 and held it in 12 quarters. The position peaked at $1.49M in Q3 2019. 421 funds tracked by Wall St. Rank hold AIZ as of Q4 2021.

Twin Tree Management reported no remaining Assurant position as of Q4 2021 after selling out during the quarter.
Twin Tree Management sold 4,654 Assurant shares in Q4 2021, an estimated $734K.
Twin Tree Management first reported a position in Assurant in Q2 2016 and held it in 12 quarters.
Twin Tree Management's Assurant position peaked at $1.49M in Q3 2019.
421 funds tracked by Wall St. Rank held Assurant as of Q4 2021.

Based on Twin Tree Management's 13F filing for Q4 2021, filed 10 Feb 2022.