Assurant shares owned by Capital Fund Management
Quarter-by-quarter ownership of Assurant (AIZ) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Assurant
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Quarterly reported holdings in Assurant by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 62k | 216.60 |
| 2025-06-30 | $8.6M | 44k | 197.49 |
| 2024-09-30 | $2.2M | 11k | 198.86 |
| 2024-03-31 | $3.9M | 21k | 188.24 |
| 2023-09-30 | $4.2M | 29k | 143.58 |
| 2023-06-30 | $5.7M | 45k | 125.72 |
| 2020-03-31 | $560k | 5.4k | 104.03 |
| 2019-12-31 | $433k | 3.3k | 131.21 |
| 2019-06-30 | $883k | 8.3k | 106.39 |
| 2019-03-31 | $332k | 3.5k | 94.86 |
| 2018-03-31 | $4.2M | 46k | 91.40 |
| 2017-09-30 | $2.8M | 29k | 95.54 |
| 2017-06-30 | $570k | 5.5k | 103.64 |
| 2017-03-31 | $798k | 8.3k | 95.69 |
| 2016-12-31 | $815k | 8.8k | 92.82 |
| 2016-09-30 | $1.0M | 11k | 92.21 |
| 2016-06-30 | $595k | 6.9k | 86.32 |
| 2016-03-31 | $2.4M | 31k | 77.17 |
| 2015-06-30 | $348k | 5.2k | 66.92 |
| 2014-06-30 | $1.1M | 17k | 65.55 |
| 2014-03-31 | $2.1M | 33k | 64.95 |