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Zweig-DiMenna Associates’s Assurant AIZ Stock Holding History

Zweig-DiMenna Associates’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
2015
Q1 		– Sell
-24,500
Closed -$1.68M – 274
2014
Q4 		$1.68M Buy
+24,500
New +$1.63M 0.07% 131
2014
Q3 		– Sell
-3,700
Closed -$243K – 264
2014
Q2 		$243K Sell
3,700
-400
-10% -$26.7K 0.01% 236
2014
Q1 		$266K Hold
4,100
– – 0.02% 139
2013
Q4 		$272K Buy
+4,100
New +$251K 0.01% 157

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zweig-DiMenna Associates's AIZ Position: Q1 2015 in Review

Zweig-DiMenna Associates sold out of Assurant (AIZ) in Q1 2015, closing a stake of 24,500 shares — an estimated $1.68M sold.

Zweig-DiMenna Associates first reported a position in AIZ in Q4 2013 and held it in 4 quarters. The position peaked at $1.68M in Q4 2014. 313 funds tracked by Wall St. Rank hold AIZ as of Q1 2015.

  • Zweig-DiMenna Associates reported no remaining Assurant position as of Q1 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 24,500 Assurant shares in Q1 2015, an estimated $1.68M.
  • Zweig-DiMenna Associates first reported a position in Assurant in Q4 2013 and held it in 4 quarters.
  • Zweig-DiMenna Associates's Assurant position peaked at $1.68M in Q4 2014.
  • 313 funds tracked by Wall St. Rank held Assurant as of Q1 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2015, filed 11 May 2015.