Wexford Capital’s Assurant AIZ Stock Holding History

Wexford Capital’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 Q3	–	Sell	-1,010	Closed	-$104K	–	176
2020 Q2	$104K	Buy	+1,010	New	+$105K	0.03%	118
2017 Q1	–	Sell	-3,840	Closed	-$357K	–	130
2016 Q4	$357K	Buy	+3,840	New	+$336K	0.04%	173

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wexford Capital's AIZ Position: Q3 2020 in Review

Wexford Capital sold out of Assurant (AIZ) in Q3 2020, closing a stake of 1,010 shares — an estimated $104K sold.

Wexford Capital first reported a position in AIZ in Q4 2016 and held it in 2 quarters. The position peaked at $357K in Q4 2016. 382 funds tracked by Wall St. Rank hold AIZ as of Q3 2020.

Wexford Capital reported no remaining Assurant position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 1,010 Assurant shares in Q3 2020, an estimated $104K.
Wexford Capital first reported a position in Assurant in Q4 2016 and held it in 2 quarters.
Wexford Capital's Assurant position peaked at $357K in Q4 2016.
382 funds tracked by Wall St. Rank held Assurant as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.