ClearBridge Investments’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

ClearBridge Investments’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,500	Closed	-$4.02M	–	833
2020 Q3	$4.02M	Hold	34,500	–	–	﹤0.01%	589
2020 Q2	$3.59M	Hold	34,500	–	–	﹤0.01%	575
2020 Q1	$3.67M	Hold	34,500	–	–	﹤0.01%	567
2019 Q4	$4.48M	Hold	34,500	–	–	﹤0.01%	591
2019 Q3	$4.31M	Hold	34,500	–	–	﹤0.01%	594
2019 Q2	$4K	Hold	34,500	–	–	﹤0.01%	1049
2019 Q1	$3.58M	Hold	34,500	–	–	﹤0.01%	596
2018 Q4	$3.39M	Sell	34,500 -500	-1%	-$52.8K	﹤0.01%	607
2018 Q3	$3.98M	Hold	35,000	–	–	﹤0.01%	606
2018 Q2	$3.92M	Hold	35,000	–	–	﹤0.01%	536
2018 Q1	$3.65M	Buy	+35,000	New	+$3.59M	﹤0.01%	527

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments's AIZP Position: Q4 2020 in Review

ClearBridge Investments sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 34,500 shares — an estimated $4.02M sold.

ClearBridge Investments first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $4.48M in Q4 2019. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

ClearBridge Investments reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
ClearBridge Investments sold 34,500 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $4.02M.
ClearBridge Investments first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 11 quarters.
ClearBridge Investments's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $4.48M in Q4 2019.
5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.