Joel Greenblatt - Gotham Asset Management
Holding/activity history for Assurant, Inc. (AIZ)
← All AIZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 101,095 | 0.07 | Add 27.00% | 0.01 | $209.86–246.31 · VW $228.49i | $22,019,502 | SEC |
| 2025 Q4 | 79,600 | 0.07 | Add 9.06% | <0.01 | $206.03–243.76 · VW $224.21i | $19,171,660 | SEC |
| 2025 Q3 | 72,988 | 0.07 | Reduce 29.36% | 0.04 | $183.39–220.54 · VW $203.59i | $15,809,201 | SEC |
| 2025 Q2 | 103,330 | 0.12 | Add 33.06% | 0.03 | $174.97–212.08 · VW $197.73i | $20,406,642 | SEC |
| 2025 Q1 | 77,657 | 0.14 | Add 56.43% | 0.05 | $197.28–221.39 · VW $209.43i | $16,288,556 | SEC |
| 2024 Q4 | 49,643 | 0.10 | Add 3.71% | <0.01 | $186.24–230.55 · VW $209.10i | $10,584,880 | SEC |
| 2024 Q3 | 47,868 | 0.10 | Add 11.66% | 0.01 | $160.12–201.55 · VW $184.08i | $9,519,030 | SEC |
| 2024 Q2 | 42,869 | 0.09 | Reduce 4.58% | <0.01 | $163.97–188.98 · VW $173.80i | $7,126,971 | SEC |
| 2024 Q1 | 44,926 | 0.13 | Add 1.96% | <0.01 | $162.57–189.48 · VW $176.07i | $8,456,870 | SEC |
| 2023 Q4 | 44,064 | 0.14 | Reduce 6.50% | <0.01 | $141.83–172.95 · VW $161.31i | $7,424,343 | SEC |
| 2023 Q3 | 47,128 | 0.14 | Reduce 0.45% | <0.01 | $122.42–148.54 · VW $138.11i | $6,766,638 | SEC |
| 2023 Q2 | 47,342 | 0.13 | Add 13.51% | 0.02 | $115.41–134.82 · VW $123.89i | $5,951,836 | SEC |
| 2023 Q1 | 41,706 | 0.12 | Add 72.10% | 0.05 | $104.49–136.20 · VW $124.52i | $5,007,639 | SEC |
| 2022 Q4 | 24,234 | 0.09 | Add 52.56% | 0.03 | $119.01–155.45 · VW $131.34i | $3,030,704 | SEC |
| 2022 Q3 | 15,885 | 0.07 | Add 22.59% | 0.01 | $144.62–178.76 · VW $161.43i | $2,308,000 | SEC |
| 2022 Q2 | 12,958 | 0.07 | Reduce 11.54% | <0.01 | $167.07–194.12 · VW $179.87i | $2,240,000 | SEC |
| 2022 Q1 | 14,648 | 0.08 | Add 6.95% | <0.01 | $144.18–184.97 · VW $163.27i | $2,663,000 | SEC |
| 2021 Q4 | 13,696 | 0.07 | Add 471.62% | 0.06 | $145.22–168.38 · VW $156.51i | $2,135,000 | SEC |
| 2021 Q3 | 2,396 | 0.02 | Reduce 74.54% | 0.05 | $149.89–172.22 · VW $161.13i | $378,000 | SEC |
| 2021 Q2 | 9,412 | 0.06 | Add 203.71% | 0.04 | $139.89–163.84 · VW $155.96i | $1,470,000 | SEC |
| 2021 Q1 | 3,099 | 0.02 | Add 49.78% | <0.01 | $121.55–144.93 · VW $132.59i | $439,000 | SEC |
| 2020 Q4 | 2,069 | <0.01 | Reduce 56.17% | 0.01 | $118.58–139.68 · VW $129.87i | $282,000 | SEC |
| 2020 Q3 | 4,720 | 0.02 | Reduce 63.54% | 0.03 | $96.72–128.49 · VW $114.78i | $573,000 | SEC |
| 2020 Q2 | 12,945 | 0.04 | Reduce 50.58% | 0.04 | $83.89–117.82 · VW $102.98i | $1,337,000 | SEC |
| 2020 Q1 | 26,192 | 0.08 | Add 32.91% | 0.02 | $76.27–142.61 · VW $116.90i | $2,726,000 | SEC |
| 2019 Q4 | 19,707 | 0.05 | Reduce 3.95% | <0.01 | $121.25–134.25 · VW $128.89i | $2,583,000 | SEC |
| 2019 Q3 | 20,518 | 0.05 | Add 414.88% | 0.04 | $106.73–127.76 · VW $118.85i | $2,582,000 | SEC |
| 2019 Q2 | 3,985 | <0.01 | Add 79.83% | <0.01 | $91.84–108.40 · VW $99.40i | $424,000 | SEC |
| 2019 Q1 | 2,216 | <0.01 | Buy | <0.01 | $88.31–104.93 · VW $97.88i | $210,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $92.90–102.85 · VW $99.58i | SEC | |
| 2017 Q3 | 2,945 | <0.01 | Add 18.80% | <0.01 | $86.00–106.99 · VW $97.55i | $281,000 | SEC |
| 2017 Q2 | 2,479 | <0.01 | Reduce 39.43% | <0.01 | $92.35–106.02 · VW $99.72i | $257,000 | SEC |
| 2017 Q1 | 4,093 | <0.01 | Reduce 0.53% | $89.55–101.32 · VW $96.31i | $392,000 | SEC | |
| 2016 Q4 | 4,115 | <0.01 | Buy | <0.01 | $78.50–94.40 · VW $86.20i | $382,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $44.74–51.92 · VW $48.55i | SEC | |
| 2013 Q1 | 8,117 | 0.02 | Add 2.58% | <0.01 | $34.83–45.05 · VW $40.70i | $365,000 | SEC |
| 2012 Q4 | 7,913 | 0.02 | Add 0.06% | $33.62–41.36 · VW $36.33i | $275,000 | SEC | |
| 2012 Q3 | 7,908 | 0.02 | Buy | 0.02 | $32.80–38.31 · VW $35.69i | $295,000 | SEC |
Price snapshot:
Current price$279.88
Avg. buy price$188.29
+/- since buy48.64%
52-week low$180.65
52-week high$284.12