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

Jane Street’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 Q1	–	Sell	-12,666	Closed	-$1.63M	–	6287
2019 Q4	$1.63M	Sell	12,666 -906	-7%	-$115K	﹤0.01%	2181
2019 Q3	$1.7M	Sell	13,572 -13,524	-50%	-$1.63M	﹤0.01%	1980
2019 Q2	$3.02M	Buy	27,096 +19,128	+240%	+$2.04M	0.01%	1471
2019 Q1	$826K	Sell	7,968 -994	-11%	-$104K	﹤0.01%	3053
2018 Q4	$880K	Buy	8,962 +1,153	+15%	+$122K	﹤0.01%	2758
2018 Q3	$889K	Buy	7,809 +559	+8%	+$63.4K	﹤0.01%	2905
2018 Q2	$812K	Sell	7,250 -44,001	-86%	-$4.67M	﹤0.01%	3009
2018 Q1	$5.34M	Buy	+51,251	New	+$5.26M	0.01%	935

Other funds holding AIZP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Jane Street's AIZP Position: Q1 2020 in Review

Jane Street sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2020, closing a stake of 12,666 shares — an estimated $1.63M sold.

Jane Street first reported a position in AIZP in Q1 2018 and held it in 8 quarters. The position peaked at $5.34M in Q1 2018. 30 funds tracked by Wall St. Rank hold AIZP as of Q1 2020.

Jane Street reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q1 2020 after selling out during the quarter.
Jane Street sold 12,666 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q1 2020, an estimated $1.63M.
Jane Street 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 8 quarters.
Jane Street's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $5.34M in Q1 2018.
30 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.