Xact Kapitalforvaltning’s Assurant AIZ Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.26M	Hold	12,100	–	–	0.03%	446
2019 Q4	$1.59M	Hold	12,100	–	–	0.03%	472
2019 Q3	$1.52M	Hold	12,100	–	–	0.03%	445
2019 Q2	$1.29M	Buy	12,100 +8,200	+210%	+$810K	0.03%	486
2019 Q1	$370K	Buy	+3,900	New	+$378K	0.01%	1098
2018 Q4	–	Sell	-5,118	Closed	-$552K	–	1496
2018 Q3	$552K	Sell	5,118 -1,779	-26%	-$188K	0.01%	899
2018 Q2	$714K	Buy	6,897 +1,521	+28%	+$143K	0.02%	722
2018 Q1	$491K	Buy	5,376 +818	+18%	+$74.8K	0.01%	840
2017 Q4	$460K	Hold	4,558	–	–	0.01%	701
2017 Q3	$435K	Buy	4,558 +46	+1%	+$4.59K	0.01%	603
2017 Q2	$468K	Sell	4,512 -262	-5%	-$26.1K	0.01%	608
2017 Q1	$457K	Buy	4,774 +907	+23%	+$87.7K	0.01%	607
2016 Q4	$359K	Sell	3,867 -3,762	-49%	-$329K	0.01%	620
2016 Q3	$704K	Buy	+7,629	New	+$667K	0.03%	534

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Xact Kapitalforvaltning's AIZ Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Assurant (AIZ) position steady in Q1 2020 at 12,100 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #446.

Xact Kapitalforvaltning first reported a position in AIZ in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.59M in Q4 2019. 373 funds tracked by Wall St. Rank hold AIZ as of Q1 2020.

Xact Kapitalforvaltning held 12,100 shares of Assurant worth $1.26M as of Q1 2020.
Xact Kapitalforvaltning left its Assurant share count unchanged in Q1 2020.
Assurant made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #446 holding.
Xact Kapitalforvaltning first reported a position in Assurant in Q3 2016 and has held it in 14 quarters since.
Xact Kapitalforvaltning's Assurant position peaked at $1.59M in Q4 2019.
373 funds tracked by Wall St. Rank held Assurant as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.