Weiss Multi-Strategy Advisers’s Assurant AIZ Stock Holding History

Weiss Multi-Strategy Advisers’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	-18,210	Closed	-$2.39M	–	412
2019 Q4	$2.39M	Buy	+18,210	New	+$2.34M	0.04%	408
2019 Q2	–	Sell	-100,000	Closed	-$9.49M	–	490
2019 Q1	$9.49M	Buy	+100,000	New	+$9.68M	0.24%	109
2018 Q4	–	Sell	-50,000	Closed	-$5.4M	–	441
2018 Q3	$5.4M	Buy	+50,000	New	+$5.29M	0.14%	185
2018 Q2	–	Sell	-75,000	Closed	-$6.86M	–	546
2018 Q1	$6.86M	Buy	+75,000	New	+$6.86M	0.22%	129
2014 Q3	–	Sell	-3,820	Closed	-$250K	–	520
2014 Q2	$250K	Sell	3,820 -4,240	-53%	-$283K	0.01%	676
2014 Q1	$524K	Buy	+8,060	New	+$528K	0.01%	643

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Weiss Multi-Strategy Advisers's AIZ Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Assurant (AIZ) in Q1 2020, closing a stake of 18,210 shares — an estimated $2.39M sold.

Weiss Multi-Strategy Advisers first reported a position in AIZ in Q1 2014 and held it in 6 quarters. The position peaked at $9.49M in Q1 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Assurant position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 18,210 Assurant shares in Q1 2020, an estimated $2.39M.
Weiss Multi-Strategy Advisers first reported a position in Assurant in Q1 2014 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Assurant position peaked at $9.49M in Q1 2019.
373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.