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
2024
Q4 		– Sell
-1,300
Closed -$260K – 5194
2024
Q3 		$260K Sell
1,300
-1,100
-46% -$200K ﹤0.01% 3783
2024
Q2 		$399K Sell
2,400
-800
-25% -$139K ﹤0.01% 3071
2024
Q1 		$602K Sell
3,200
-1,200
-27% -$209K ﹤0.01% 2653
2023
Q4 		$741K Buy
4,400
+2,900
+193% +$461K ﹤0.01% 2566
2023
Q3 		$215K Buy
+1,500
New +$206K ﹤0.01% 3674
2022
Q3 		– Sell
-1,800
Closed -$308K – 4513
2022
Q2 		$308K Buy
+1,800
New +$326K ﹤0.01% 3052
2022
Q1 		– Sell
-1,700
Closed -$263K – 5327
2021
Q4 		$263K Hold
1,700
– – ﹤0.01% 4327
2021
Q3 		$273K Sell
1,700
-1,100
-39% -$178K ﹤0.01% 4847
2021
Q2 		$436K Buy
+2,800
New +$437K ﹤0.01% 3886
2020
Q4 		– Sell
-6,600
Closed -$796K – 4736
2020
Q3 		$796K Sell
6,600
-8,400
-56% -$965K ﹤0.01% 2305
2020
Q2 		$1.51M Buy
15,000
+2,600
+21% +$269K ﹤0.01% 1621
2020
Q1 		$1.33M Buy
12,400
+4,300
+53% +$530K ﹤0.01% 1684
2019
Q4 		$1.06M Buy
+8,100
New +$1.04M ﹤0.01% 2359
2019
Q1 		– Sell
-6,200
Closed -$547K – 4445
2018
Q4 		$547K Sell
6,200
-18,800
-75% -$1.84M ﹤0.01% 2539
2018
Q3 		$2.7M Buy
25,000
+21,900
+706% +$2.32M 0.01% 1417
2018
Q2 		$283K Hold
3,100
– – ﹤0.01% 3862
2018
Q1 		$283K Sell
3,100
-4,700
-60% -$430K ﹤0.01% 3862
2017
Q4 		$787K Buy
+7,800
New +$771K ﹤0.01% 2491

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.