Viking Global Investors
AIZ icon

Viking Global Investors’s Assurant AIZ Stock Holding History

Viking Global Investors’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
2022
Q1 		– Sell
-1,723,771
Closed -$269M – 94
2021
Q4 		$269M Sell
1,723,771
-94,062
-5% -$14.9M 0.77% 36
2021
Q3 		$287M Sell
1,817,833
-593,213
-25% -$95.7M 0.79% 43
2021
Q2 		$377M Sell
2,411,046
-365,054
-13% -$57M 1.14% 34
2021
Q1 		$394M Buy
2,776,100
+17,505
+0.6% +$2.36M 1.17% 31
2020
Q4 		$376M Sell
2,758,595
-6,153
-0.2% -$796K 1.03% 36
2020
Q3 		$335M Sell
2,764,748
-61,529
-2% -$7.07M 1.21% 31
2020
Q2 		$292M Buy
2,826,277
+677,872
+32% +$70.2M 1.26% 24
2020
Q1 		$224M Buy
2,148,405
+287,138
+15% +$35.4M 1.16% 29
2019
Q4 		$244M Buy
1,861,267
+447,370
+32% +$57.6M 1.14% 24
2019
Q3 		$178M Buy
1,413,897
+1,053,467
+292% +$125M 0.93% 29
2019
Q2 		$38.3M Buy
+360,430
New +$35.6M 0.17% 55

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Viking Global Investors's AIZ Position: Q1 2022 in Review

Viking Global Investors sold out of Assurant (AIZ) in Q1 2022, closing a stake of 1,723,771 shares — an estimated $269M sold.

Viking Global Investors first reported a position in AIZ in Q2 2019 and held it in 11 quarters. The position peaked at $394M in Q1 2021. 427 funds tracked by Wall St. Rank hold AIZ as of Q1 2022.

  • Viking Global Investors reported no remaining Assurant position as of Q1 2022 after selling out during the quarter.
  • Viking Global Investors sold 1,723,771 Assurant shares in Q1 2022, an estimated $269M.
  • Viking Global Investors first reported a position in Assurant in Q2 2019 and held it in 11 quarters.
  • Viking Global Investors's Assurant position peaked at $394M in Q1 2021.
  • 427 funds tracked by Wall St. Rank held Assurant as of Q1 2022.

Based on Viking Global Investors's 13F filing for Q1 2022, filed 16 May 2022.