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

Teton Advisors’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 Q2	–	Sell	-2,538	Closed	-$270K	–	422
2020 Q1	$270K	Hold	2,538	–	–	0.04%	344
2019 Q4	$326K	Hold	2,538	–	–	0.03%	384
2019 Q3	$317K	Hold	2,538	–	–	0.03%	383
2019 Q2	$283K	Hold	2,538	–	–	0.03%	403
2019 Q1	$263K	Hold	2,538	–	–	0.03%	403
2018 Q4	$249K	Hold	2,538	–	–	0.03%	401
2018 Q3	$289K	Hold	2,538	–	–	0.03%	406
2018 Q2	$266K	Buy	2,538 +500	+25%	+$53K	0.02%	395
2018 Q1	$212K	Buy	+2,038	New	+$209K	0.02%	408

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

TSS

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

BlackRock New York $5.72T AUM 30.48% 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

CAM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Teton Advisors's AIZP Position: Q2 2020 in Review

Teton Advisors sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q2 2020, closing a stake of 2,538 shares — an estimated $270K sold.

Teton Advisors first reported a position in AIZP in Q1 2018 and held it in 9 quarters. The position peaked at $326K in Q4 2019. 28 funds tracked by Wall St. Rank hold AIZP as of Q2 2020.

Teton Advisors reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 2,538 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q2 2020, an estimated $270K.
Teton Advisors 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 9 quarters.
Teton Advisors's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $326K in Q4 2019.
28 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.