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Westwood Holdings Group’s Assurant AIZ Stock Holding History

Westwood Holdings Group’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
-564,829
Closed -$76.9M – 460
2020
Q4 		$76.9M Sell
564,829
-100,249
-15% -$13M 0.89% 30
2020
Q3 		$80.7M Sell
665,078
-29,144
-4% -$3.35M 1.02% 23
2020
Q2 		$71.7M Buy
694,222
+39,697
+6% +$4.11M 0.95% 28
2020
Q1 		$68.1M Sell
654,525
-84,811
-11% -$10.5M 1.03% 25
2019
Q4 		$96.9M Sell
739,336
-12,903
-2% -$1.66M 1.04% 19
2019
Q3 		$94.6M Buy
752,239
+485,099
+182% +$57.6M 1.05% 18
2019
Q2 		$28.4M Buy
267,140
+78,793
+42% +$7.79M 0.31% 104
2019
Q1 		$17.9M Buy
+188,347
New +$18.2M 0.19% 152

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

Westwood Holdings Group's AIZ Position: Q1 2021 in Review

Westwood Holdings Group sold out of Assurant (AIZ) in Q1 2021, closing a stake of 564,829 shares — an estimated $76.9M sold.

Westwood Holdings Group first reported a position in AIZ in Q1 2019 and held it in 8 quarters. The position peaked at $96.9M in Q4 2019. 401 funds tracked by Wall St. Rank hold AIZ as of Q1 2021.

  • Westwood Holdings Group reported no remaining Assurant position as of Q1 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 564,829 Assurant shares in Q1 2021, an estimated $76.9M.
  • Westwood Holdings Group first reported a position in Assurant in Q1 2019 and held it in 8 quarters.
  • Westwood Holdings Group's Assurant position peaked at $96.9M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Assurant as of Q1 2021.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.