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Voleon Capital Management’s Assurant AIZ Stock Holding History

Voleon 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
Q1 		– Sell
-26,000
Closed -$3.41M – 7
2019
Q4 		$3.41M Buy
26,000
+9,000
+53% +$1.16M 0.2% 82
2019
Q3 		$2.14M Sell
17,000
-3,000
-15% -$356K 0.16% 96
2019
Q2 		$2.13M Buy
+20,000
New +$1.98M 0.12% 126

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Voleon Capital Management's AIZ Position: Q1 2020 in Review

Voleon Capital Management sold out of Assurant (AIZ) in Q1 2020, closing a stake of 26,000 shares — an estimated $3.41M sold.

Voleon Capital Management first reported a position in AIZ in Q2 2019 and held it in 3 quarters. The position peaked at $3.41M in Q4 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

  • Voleon Capital Management reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
  • Voleon Capital Management sold 26,000 Assurant shares in Q1 2020, an estimated $3.41M.
  • Voleon Capital Management first reported a position in Assurant in Q2 2019 and held it in 3 quarters.
  • Voleon Capital Management's Assurant position peaked at $3.41M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.