Twin Tree Management
AIZ icon

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
2026
Q1 		$980K Buy
+4,500
New +$1.03M 0.02% 737
2023
Q4 		– Sell
-10,500
Closed -$1.51M – 1349
2023
Q3 		$1.51M Buy
+10,500
New +$1.44M ﹤0.01% 909
2018
Q1 		– Sell
-16,900
Closed -$1.7M – 1085
2017
Q4 		$1.7M Buy
+16,900
New +$1.67M 0.01% 619

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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.