Vigilant Capital Management’s Assurant AIZ Stock Holding History

Vigilant Capital 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
2020 Q4	–	Sell	-148	Closed	-$18K	–	331
2020 Q3	$18K	Buy	+148	New	+$17K	﹤0.01%	282

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Vigilant Capital Management's AIZ Position: Q4 2020 in Review

Vigilant Capital Management sold out of Assurant (AIZ) in Q4 2020, closing a stake of 148 shares — an estimated $18K sold.

Vigilant Capital Management first reported a position in AIZ in Q3 2020 and held it in 1 quarter. The position peaked at $18K in Q3 2020. 425 funds tracked by Wall St. Rank hold AIZ as of Q4 2020.

Vigilant Capital Management reported no remaining Assurant position as of Q4 2020 after selling out during the quarter.
Vigilant Capital Management sold 148 Assurant shares in Q4 2020, an estimated $18K.
Vigilant Capital Management first reported a position in Assurant in Q3 2020 and held it in 1 quarter.
Vigilant Capital Management's Assurant position peaked at $18K in Q3 2020.
425 funds tracked by Wall St. Rank held Assurant as of Q4 2020.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.