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Wakefield Asset Management’s Assurant AIZ Stock Holding History

Wakefield Asset 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
-20,381
Closed -$3.84M – 145
2024
Q1 		$3.84M Buy
20,381
+528
+3% +$92K 1.33% 18
2023
Q4 		$3.35M Buy
+19,853
New +$3.16M 1.24% 26

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

Wakefield Asset Management's AIZ Position: Q2 2024 in Review

Wakefield Asset Management sold out of Assurant (AIZ) in Q2 2024, closing a stake of 20,381 shares — an estimated $3.84M sold.

Wakefield Asset Management first reported a position in AIZ in Q4 2023 and held it in 2 quarters. The position peaked at $3.84M in Q1 2024. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

  • Wakefield Asset Management reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 20,381 Assurant shares in Q2 2024, an estimated $3.84M.
  • Wakefield Asset Management first reported a position in Assurant in Q4 2023 and held it in 2 quarters.
  • Wakefield Asset Management's Assurant position peaked at $3.84M in Q1 2024.
  • 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.