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%	738
2021 Q4	–	Sell	-18,700	Closed	-$2.95M	–	1561
2021 Q3	$2.95M	Buy	+18,700	New	+$3.02M	0.01%	939
2021 Q1	–	Sell	-7,800	Closed	-$1.06M	–	1316
2020 Q4	$1.06M	Buy	+7,800	New	+$1.01M	﹤0.01%	965
2019 Q1	–	Sell	-14,500	Closed	-$1.3M	–	1288
2018 Q4	$1.3M	Buy	+14,500	New	+$1.42M	0.01%	805
2017 Q1	–	Sell	-1,500	Closed	-$139K	–	980
2016 Q4	$139K	Hold	1,500	–	–	﹤0.01%	1009
2016 Q3	$138K	Buy	+1,500	New	+$131K	﹤0.01%	970

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.