YC
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Yarbrough Capital’s Assurant AIZ Stock Holding History

Yarbrough 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
2024
Q2 		– Sell
-1,956
Closed -$368K – 198
2024
Q1 		$368K Hold
1,956
– – 0.02% 164
2023
Q4 		$330K Hold
1,956
– – 0.02% 175
2023
Q3 		$281K Sell
1,956
-2,267
-54% -$311K 0.02% 182
2023
Q2 		$531K Hold
4,223
– – 0.03% 130
2023
Q1 		$507K Hold
4,223
– – 0.04% 126
2022
Q4 		$528K Hold
4,223
– – 0.04% 96
2022
Q3 		$613K Hold
4,223
– – 0.05% 100
2022
Q2 		$730K Buy
4,223
+1,484
+54% +$269K 0.06% 90
2022
Q1 		$498K Buy
2,739
+472
+21% +$77.3K 0.03% 136
2021
Q4 		$353K Buy
+2,267
New +$360K 0.02% 171

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Yarbrough Capital's AIZ Position: Q2 2024 in Review

Yarbrough Capital sold out of Assurant (AIZ) in Q2 2024, closing a stake of 1,956 shares — an estimated $368K sold.

Yarbrough Capital first reported a position in AIZ in Q4 2021 and held it in 10 quarters. The position peaked at $730K in Q2 2022. 517 funds tracked by Wall St. Rank hold AIZ as of Q2 2024.

  • Yarbrough Capital reported no remaining Assurant position as of Q2 2024 after selling out during the quarter.
  • Yarbrough Capital sold 1,956 Assurant shares in Q2 2024, an estimated $368K.
  • Yarbrough Capital first reported a position in Assurant in Q4 2021 and held it in 10 quarters.
  • Yarbrough Capital's Assurant position peaked at $730K in Q2 2022.
  • 517 funds tracked by Wall St. Rank held Assurant as of Q2 2024.

Based on Yarbrough Capital's 13F filing for Q2 2024, filed 17 Jul 2024.