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AB CarVal Investors’s Assured Guaranty AGO Stock Holding History

AB CarVal Investors’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
2018
Q4 		– Sell
-316,310
Closed -$13.4M – 15
2018
Q3 		$13.4M Hold
316,310
– – 6.11% 4
2018
Q2 		$11.3M Buy
+316,310
New +$11.5M 12.08% 3
2014
Q2 		– Sell
-575,052
Closed -$14.6M – 11
2014
Q1 		$14.6M Buy
575,052
+175,471
+44% +$4.15M 12.89% 3
2013
Q4 		$9.43M Sell
399,581
-100,000
-20% -$2.17M 10.88% 4
2013
Q3 		$9.37M Sell
499,581
-526,519
-51% -$11.1M 5.8% 6
2013
Q2 		$22.6M Buy
+1,026,100
New +$22.4M 19.67% 1

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

AB CarVal Investors's AGO Position: Q4 2018 in Review

AB CarVal Investors sold out of Assured Guaranty (AGO) in Q4 2018, closing a stake of 316,310 shares — an estimated $13.4M sold.

AB CarVal Investors first reported a position in AGO in Q2 2013 and held it in 6 quarters. The position peaked at $22.6M in Q2 2013. 285 funds tracked by Wall St. Rank hold AGO as of Q4 2018.

  • AB CarVal Investors reported no remaining Assured Guaranty position as of Q4 2018 after selling out during the quarter.
  • AB CarVal Investors sold 316,310 Assured Guaranty shares in Q4 2018, an estimated $13.4M.
  • AB CarVal Investors first reported a position in Assured Guaranty in Q2 2013 and held it in 6 quarters.
  • AB CarVal Investors's Assured Guaranty position peaked at $22.6M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2018.

Based on AB CarVal Investors's 13F filing for Q4 2018, filed 11 Feb 2019.