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Abacus FCF Advisors’s Assured Guaranty AGO Stock Holding History

Abacus FCF 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
2020
Q1 		– Sell
-29,100
Closed -$1.43M – 79
2019
Q4 		$1.43M Sell
29,100
-675
-2% -$32.3K 1.13% 21
2019
Q3 		$1.32M Buy
29,775
+72
+0.2% +$3.17K 1.09% 32
2019
Q2 		$1.25M Sell
29,703
-3,375
-10% -$149K 1.03% 48
2019
Q1 		$1.47M Buy
33,078
+1,575
+5% +$65.6K 1.14% 25
2018
Q4 		$1.21M Buy
+31,503
New +$1.26M 1.11% 29

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Abacus FCF Advisors's AGO Position: Q1 2020 in Review

Abacus FCF Advisors sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 29,100 shares — an estimated $1.43M sold.

Abacus FCF Advisors first reported a position in AGO in Q4 2018 and held it in 5 quarters. The position peaked at $1.47M in Q1 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Abacus FCF Advisors reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Abacus FCF Advisors sold 29,100 Assured Guaranty shares in Q1 2020, an estimated $1.43M.
  • Abacus FCF Advisors first reported a position in Assured Guaranty in Q4 2018 and held it in 5 quarters.
  • Abacus FCF Advisors's Assured Guaranty position peaked at $1.47M in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Abacus FCF Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.