Wolverine Trading
AIZ icon

Wolverine Trading’s Assurant AIZ Stock Holding History

Wolverine Trading’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
2022
Q4 		– Sell
-1,391
Closed -$206K – 3883
2022
Q3 		$206K Sell
1,391
-122
-8% -$19.9K ﹤0.01% 3586
2022
Q2 		$259K Buy
+1,513
New +$274K ﹤0.01% 3234
2021
Q4 		– Sell
-3,429
Closed -$544K – 5644
2021
Q3 		$551K Buy
3,429
+255
+8% +$41.2K ﹤0.01% 3793
2021
Q2 		$495K Buy
3,174
+368
+13% +$57.5K ﹤0.01% 3695
2021
Q1 		$406K Buy
+2,806
New +$378K ﹤0.01% 4028
2020
Q4 		– Sell
-8,170
Closed -$985K – 4735
2020
Q3 		$985K Buy
8,170
+2,292
+39% +$263K ﹤0.01% 2104
2020
Q2 		$591K Buy
+5,878
New +$608K ﹤0.01% 2556
2020
Q1 		– Sell
-21,644
Closed -$2.67M – 4544
2019
Q4 		$2.83M Buy
+21,644
New +$2.79M 0.01% 1551
2019
Q3 		– Sell
-4,547
Closed -$484K – 4220
2019
Q2 		$484K Buy
+4,547
New +$449K ﹤0.01% 2756
2019
Q1 		– Sell
-4,888
Closed -$473K – 4444
2018
Q4 		$431K Sell
4,888
-13,615
-74% -$1.33M ﹤0.01% 2788
2018
Q3 		$2M Buy
+18,503
New +$1.96M ﹤0.01% 1670
2018
Q1 		– Sell
-4,220
Closed -$386K – 5060
2017
Q4 		$426K Buy
+4,220
New +$417K ﹤0.01% 3194
2017
Q2 		– Sell
-3,435
Closed -$328K – 4210
2017
Q1 		$328K Buy
+3,435
New +$332K ﹤0.01% 2914

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Wolverine Trading's AIZ Position: Q4 2022 in Review

Wolverine Trading sold out of Assurant (AIZ) in Q4 2022, closing a stake of 1,391 shares — an estimated $206K sold.

Wolverine Trading first reported a position in AIZ in Q1 2017 and held it in 13 quarters. The position peaked at $2.83M in Q4 2019. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

  • Wolverine Trading reported no remaining Assurant position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 1,391 Assurant shares in Q4 2022, an estimated $206K.
  • Wolverine Trading first reported a position in Assurant in Q1 2017 and held it in 13 quarters.
  • Wolverine Trading's Assurant position peaked at $2.83M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.