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USS Investment Management’s Assurant AIZ Stock Holding History

USS Investment 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
2024
Q2 		– Sell
-6,700
Closed -$1.26M – 552
2024
Q1 		$1.26M Hold
6,700
– – 0.01% 517
2023
Q4 		$1.13M Sell
6,700
-1,800
-21% -$286K 0.01% 537
2023
Q3 		$1.22M Hold
8,500
– – 0.01% 532
2023
Q2 		$1.07M Hold
8,500
– – 0.01% 552
2023
Q1 		$1.02M Hold
8,500
– – 0.01% 541
2022
Q4 		$1.06M Sell
8,500
-43,500
-84% -$5.8M 0.01% 547
2022
Q3 		$7.56M Sell
52,000
-4,215
-7% -$688K 0.11% 198
2022
Q2 		$9.72M Sell
56,215
-4,254
-7% -$770K 0.1% 216
2022
Q1 		$11M Sell
60,469
-7,619
-11% -$1.25M 0.09% 240
2021
Q4 		$10.6M Hold
68,088
– – 0.08% 250
2021
Q3 		$10.7M Buy
68,088
+12,788
+23% +$2.06M 0.09% 224
2021
Q2 		$8.64M Hold
55,300
– – 0.07% 186
2021
Q1 		$7.84M Hold
55,300
– – 0.07% 185
2020
Q4 		$7.54M Sell
55,300
-3,200
-5% -$414K 0.07% 177
2020
Q3 		$7.1M Hold
58,500
– – 0.07% 170
2020
Q2 		$6.04M Sell
58,500
-233,900
-80% -$24.2M 0.06% 182
2020
Q1 		$30.4M Hold
292,400
– – 0.41% 63
2019
Q4 		$38.3M Sell
292,400
-92,100
-24% -$11.9M 0.37% 57
2019
Q3 		$48.4M Hold
384,500
– – 0.5% 49
2019
Q2 		$40.9M Buy
384,500
+121,600
+46% +$12M 0.42% 50
2019
Q1 		$25M Hold
262,900
– – 0.28% 64
2018
Q4 		$23.5M Sell
262,900
-48,000
-15% -$4.7M 0.29% 62
2018
Q3 		$33.6M Hold
310,900
– – 0.34% 55
2018
Q2 		$32.2M Buy
310,900
+81,900
+36% +$7.7M 0.35% 51
2018
Q1 		$21.3M Hold
229,000
– – 0.24% 75
2017
Q4 		$23.1M Buy
229,000
+43,300
+23% +$4.28M 0.27% 74
2017
Q3 		$17.7M Hold
185,700
– – 0.14% 89
2017
Q2 		$19.3M Sell
185,700
-45,100
-20% -$4.49M 0.18% 87
2017
Q1 		$22.1M Hold
230,800
– – 0.31% 82
2016
Q4 		$21.4M Buy
+230,800
New +$20.2M 0.33% 71

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

USS Investment Management's AIZ Position: Q2 2024 in Review

USS Investment Management sold out of Assurant (AIZ) in Q2 2024, closing a stake of 6,700 shares — an estimated $1.26M sold.

USS Investment Management first reported a position in AIZ in Q4 2016 and held it in 30 quarters. The position peaked at $48.4M in Q3 2019. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

  • USS Investment Management reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
  • USS Investment Management sold 6,700 Assurant shares in Q2 2024, an estimated $1.26M.
  • USS Investment Management first reported a position in Assurant in Q4 2016 and held it in 30 quarters.
  • USS Investment Management's Assurant position peaked at $48.4M in Q3 2019.
  • 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.