Vident Investment Advisory’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,329
| Closed | -$400K | – | 1182 |
|
|
2023
Q1 | $400K | Buy |
3,329
+170
| +5% | +$21.3K | 0.01% | 857 |
|
|
2022
Q4 | $395K | Sell |
3,159
-12,836
| -80% | -$1.71M | 0.01% | 788 |
|
|
2022
Q3 | $2.17M | Sell |
15,995
-1,128
| -7% | -$184K | 0.07% | 320 |
|
|
2022
Q2 | $2.96M | Buy |
17,123
+1,195
| +8% | +$216K | 0.09% | 260 |
|
|
2022
Q1 | $2.9M | Buy |
15,928
+934
| +6% | +$153K | 0.08% | 290 |
|
|
2021
Q4 | $2.34M | Buy |
14,994
+569
| +4% | +$90.3K | 0.06% | 380 |
|
|
2021
Q3 | $2.28M | Buy |
14,425
+333
| +2% | +$53.7K | 0.07% | 341 |
|
|
2021
Q2 | $2.2M | Sell |
14,092
-32
| -0.2% | -$5K | 0.07% | 370 |
|
|
2021
Q1 | $2M | Buy |
14,124
+129
| +0.9% | +$17.4K | 0.07% | 375 |
|
|
2020
Q4 | $1.91M | Sell |
13,995
-751
| -5% | -$97.2K | 0.08% | 302 |
|
|
2020
Q3 | $1.79M | Sell |
14,746
-489
| -3% | -$56.2K | 0.09% | 265 |
|
|
2020
Q2 | $1.57M | Sell |
15,235
-2,391
| -14% | -$248K | 0.08% | 286 |
|
|
2020
Q1 | $1.83M | Sell |
17,626
-2,761
| -14% | -$340K | 0.12% | 191 |
|
|
2019
Q4 | $2.67M | Buy |
+20,387
| New | +$2.62M | 0.17% | 154 |
|
|
2019
Q2 | – | Sell |
-25,124
| Closed | -$2.38M | – | 447 |
|
|
2019
Q1 | $2.38M | Sell |
25,124
-709
| -3% | -$68.6K | 0.13% | 238 |
|
|
2018
Q4 | $2.31M | Sell |
25,833
-3,772
| -13% | -$369K | 0.13% | 202 |
|
|
2018
Q3 | $3.2M | Buy |
29,605
+3,245
| +12% | +$344K | 0.13% | 211 |
|
|
2018
Q2 | $2.73M | Buy |
26,360
+393
| +2% | +$37K | 0.11% | 260 |
|
|
2018
Q1 | $2.41M | Sell |
25,967
-689
| -3% | -$63K | 0.1% | 288 |
|
|
2017
Q4 | $2.69M | Buy |
26,656
+2,327
| +10% | +$230K | 0.12% | 237 |
|
|
2017
Q3 | $2.32M | Buy |
+24,329
| New | +$2.43M | 0.13% | 260 |
|
|
2016
Q3 | – | Sell |
-27,237
| Closed | -$2.35M | – | 392 |
|
|
2016
Q2 | $2.35M | Sell |
27,237
-26,319
| -49% | -$2.21M | 0.33% | 123 |
|
|
2016
Q1 | $4.13K | Buy |
53,556
+27,316
| +104% | +$2.07M | 0.26% | 190 |
|
|
2015
Q4 | $2.11M | Buy |
26,240
+18,147
| +224% | +$1.5M | 0.27% | 156 |
|
|
2015
Q3 | $639K | Buy |
8,093
+983
| +14% | +$73.4K | 0.09% | 387 |
|
|
2015
Q2 | $476K | Buy |
7,110
+891
| +14% | +$57.4K | 0.06% | 526 |
|
|
2015
Q1 | $382K | Sell |
6,219
-497
| -7% | -$31.5K | 0.08% | 567 |
|
|
2014
Q4 | $460K | Buy |
+6,716
| New | +$447K | 0.16% | 277 |
|
Other funds holding AIZ
Vident Investment Advisory's AIZ Position: Q2 2023 in Review
Vident Investment Advisory sold out of Assurant (AIZ) in Q2 2023, closing a stake of 3,329 shares — an estimated $400K sold.
Vident Investment Advisory first reported a position in AIZ in Q4 2014 and held it in 28 quarters. The position peaked at $3.2M in Q3 2018. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.
- Vident Investment Advisory reported no remaining Assurant position as of Q2 2023 after selling out during the quarter.
- Vident Investment Advisory sold 3,329 Assurant shares in Q2 2023, an estimated $400K.
- Vident Investment Advisory first reported a position in Assurant in Q4 2014 and held it in 28 quarters.
- Vident Investment Advisory's Assurant position peaked at $3.2M in Q3 2018.
- 414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.
Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.