Hedge Fund - One Fin Capital

Assurant Inc. (AIZ) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $20,318 9.41% 128,800 $161.40
2 2021 - Q2 (2021-06-30) $20,116 7.94% 128,800 $156.20
3 2021 - Q1 (2021-03-31) $18,260 7.01% 128,800 $134.72
4 2020 - Q4 (2020-12-31) $15,366 7.13% 112,800 $129.40
5 2020 - Q3 (2020-09-30) $13,684 8.76% 112,800 $114.84
6 2020 - Q2 (2020-06-30) $10,577 7.9% 102,400 $103.52
7 2020 - Q1 (2020-03-31) $5,142 3.89% 49,400 $123.29
8 2019 - Q4 (2019-12-31) $9,425 5.13% 71,900 $128.70
9 2019 - Q3 (2019-09-30) $9,940 5.58% 79,000 $118.67
10 2019 - Q2 (2019-06-30) $8,404 4.67% 79,000 $98.82
11 2019 - Q1 (2019-03-31) $8,741 5.89% 92,100 $96.81
12 2018 - Q4 (2018-12-31) $4,472 4.8% 50,000 $97.81

The displayed share prices are average quarterly stock market prices.