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Abacus Planning Group’s Assured Guaranty AGO Stock Holding History

Abacus Planning Group’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
Q2 		– Sell
-16,224
Closed -$418K – 167
2020
Q1 		$418K Buy
16,224
+36
+0.2% +$1.49K 0.21% 84
2019
Q4 		$794K Hold
16,188
– – 0.36% 60
2019
Q3 		$720K Hold
16,188
– – 0.36% 60
2019
Q2 		$681K Sell
16,188
-36
-0.2% -$1.59K 0.41% 56
2019
Q1 		$721K Sell
16,224
-140
-0.9% -$5.83K 0.45% 53
2018
Q4 		$626K Buy
+16,364
New +$653K 0.47% 51

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Abacus Planning Group's AGO Position: Q2 2020 in Review

Abacus Planning Group sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 16,224 shares — an estimated $418K sold.

Abacus Planning Group first reported a position in AGO in Q4 2018 and held it in 6 quarters. The position peaked at $794K in Q4 2019. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Abacus Planning Group reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Abacus Planning Group sold 16,224 Assured Guaranty shares in Q2 2020, an estimated $418K.
  • Abacus Planning Group first reported a position in Assured Guaranty in Q4 2018 and held it in 6 quarters.
  • Abacus Planning Group's Assured Guaranty position peaked at $794K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.