ARTA
AGO icon

A.R.T. Advisors’s Assured Guaranty AGO Stock Holding History

A.R.T. Advisors’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,800
Closed -$213K – 1321
2019
Q1 		$213K Sell
4,800
-3,800
-44% -$158K 0.01% 1062
2018
Q4 		$329K Buy
8,600
+1,100
+15% +$43.9K 0.02% 896
2018
Q3 		$316K Sell
7,500
-1,900
-20% -$75.4K 0.01% 1022
2018
Q2 		$335K Buy
+9,400
New +$342K 0.01% 1068
2018
Q1 		– Sell
-61,400
Closed -$2.08M – 1470
2017
Q4 		$2.08M Buy
61,400
+16,000
+35% +$580K 0.09% 360
2017
Q3 		$1.71M Buy
45,400
+18,100
+66% +$775K 0.09% 326
2017
Q2 		$1.14M Buy
+27,300
New +$1.08M 0.06% 465
2016
Q2 		– Sell
-81,358
Closed -$2.06M – 1327
2016
Q1 		$2.06M Buy
81,358
+60,200
+285% +$1.48M 0.09% 323
2015
Q4 		$559K Buy
+21,158
New +$567K 0.03% 816

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

A.R.T. Advisors's AGO Position: Q2 2019 in Review

A.R.T. Advisors sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 4,800 shares — an estimated $213K sold.

A.R.T. Advisors first reported a position in AGO in Q4 2015 and held it in 9 quarters. The position peaked at $2.08M in Q4 2017. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • A.R.T. Advisors reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 4,800 Assured Guaranty shares in Q2 2019, an estimated $213K.
  • A.R.T. Advisors first reported a position in Assured Guaranty in Q4 2015 and held it in 9 quarters.
  • A.R.T. Advisors's Assured Guaranty position peaked at $2.08M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.