Westfield Capital Management
AIZ icon

Westfield Capital Management’s Assurant AIZ Stock Holding History

Westfield 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
2021
Q1 		– Sell
-263,391
Closed -$35.9M – 246
2020
Q4 		$35.9M Sell
263,391
-54,490
-17% -$7.05M 0.21% 148
2020
Q3 		$38.6M Sell
317,881
-3,945
-1% -$453K 0.25% 126
2020
Q2 		$33.2M Buy
+321,826
New +$33.3M 0.23% 126
2016
Q4 		– Sell
-943,694
Closed -$87.1M – 258
2016
Q3 		$87.1M Sell
943,694
-62,670
-6% -$5.48M 0.7% 44
2016
Q2 		$86.9M Buy
1,006,364
+18,712
+2% +$1.57M 0.72% 44
2016
Q1 		$76.2M Sell
987,652
-202,252
-17% -$15.4M 0.58% 56
2015
Q4 		$95.8M Buy
1,189,904
+88,605
+8% +$7.31M 0.65% 54
2015
Q3 		$87M Buy
1,101,299
+349,736
+47% +$26.1M 0.62% 51
2015
Q2 		$50.4M Buy
+751,563
New +$48.5M 0.31% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Westfield Capital Management's AIZ Position: Q1 2021 in Review

Westfield Capital Management sold out of Assurant (AIZ) in Q1 2021, closing a stake of 263,391 shares — an estimated $35.9M sold.

Westfield Capital Management first reported a position in AIZ in Q2 2015 and held it in 9 quarters. The position peaked at $95.8M in Q4 2015. 401 funds tracked by Wall St. Rank hold AIZ as of Q1 2021.

  • Westfield Capital Management reported no remaining Assurant position as of Q1 2021 after selling out during the quarter.
  • Westfield Capital Management sold 263,391 Assurant shares in Q1 2021, an estimated $35.9M.
  • Westfield Capital Management first reported a position in Assurant in Q2 2015 and held it in 9 quarters.
  • Westfield Capital Management's Assurant position peaked at $95.8M in Q4 2015.
  • 401 funds tracked by Wall St. Rank held Assurant as of Q1 2021.

Based on Westfield Capital Management's 13F filing for Q1 2021, filed 14 May 2021.