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

Wellington Management Group’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	-2,900	Closed	-$338K	–	2054
2020 Q3	$338K	Hold	2,900	–	–	﹤0.01%	1789
2020 Q2	$302K	Hold	2,900	–	–	﹤0.01%	1747
2020 Q1	$309K	Hold	2,900	–	–	﹤0.01%	1798
2019 Q4	$373K	Hold	2,900	–	–	﹤0.01%	1904
2019 Q3	$363K	Hold	2,900	–	–	﹤0.01%	1920
2019 Q2	$323K	Hold	2,900	–	–	﹤0.01%	1969
2019 Q1	$300K	Hold	2,900	–	–	﹤0.01%	1965
2018 Q4	$284K	Hold	2,900	–	–	﹤0.01%	1979
2018 Q3	$326K	Sell	2,900 -600	-17%	-$68.1K	﹤0.01%	2122
2018 Q2	$392K	Hold	3,500	–	–	﹤0.01%	2101
2018 Q1	$364K	Buy	+3,500	New	+$359K	﹤0.01%	2066

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

Wellington Management Group's AIZP Position: Q4 2020 in Review

Wellington Management Group 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 2,900 shares — an estimated $338K sold.

Wellington Management Group first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $392K in Q2 2018. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Wellington Management Group 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.
Wellington Management Group sold 2,900 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $338K.
Wellington Management Group 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.
Wellington Management Group's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $392K in Q2 2018.
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 Wellington Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.