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

Wolverine Asset Management’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	-377,715	Closed	-$44.6M	–	2032
2020 Q3	$44.6M	Sell	377,715 -7,259	-2%	-$828K	0.4%	63
2020 Q2	$40.2M	Buy	384,974 +166,423	+76%	+$17.5M	0.4%	60
2020 Q1	$23.2M	Buy	218,551 +95,525	+78%	+$11.6M	0.34%	73
2019 Q4	$15.8M	Buy	123,026 +13,154	+12%	+$1.67M	0.18%	109
2019 Q3	$13.7M	Buy	+109,872	New	+$13.2M	0.17%	109
2019 Q2	–	Sell	-8,702	Closed	-$898K	–	1660
2019 Q1	$898K	Buy	8,702 +6,989	+408%	+$732K	0.01%	696
2018 Q4	$168K	Buy	1,713 +181	+12%	+$19.1K	﹤0.01%	1275
2018 Q3	$175K	Buy	+1,532	New	+$174K	﹤0.01%	1207
2018 Q2	–	Sell	-1,519	Closed	-$157K	–	1658
2018 Q1	$157K	Buy	+1,519	New	+$156K	﹤0.01%	1178

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

Wolverine Asset Management's AIZP Position: Q4 2020 in Review

Wolverine Asset Management 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 377,715 shares — an estimated $44.6M sold.

Wolverine Asset Management first reported a position in AIZP in Q1 2018 and held it in 9 quarters. The position peaked at $44.6M in Q3 2020. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Wolverine Asset Management 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.
Wolverine Asset Management sold 377,715 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $44.6M.
Wolverine Asset Management 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.
Wolverine Asset Management's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $44.6M in Q3 2020.
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 Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.