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AGF Investments LLC’s Assured Guaranty AGO Stock Holding History

AGF Investments LLC’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
-17,544
Closed -$860K – 591
2019
Q4 		$860K Buy
17,544
+6,622
+61% +$317K 0.16% 246
2019
Q3 		$486K Buy
10,922
+3,542
+48% +$156K 0.11% 197
2019
Q2 		$311K Buy
7,380
+2,100
+40% +$92.6K 0.06% 290
2019
Q1 		$235K Buy
+5,280
New +$220K 0.05% 225
2018
Q4 		– Sell
-304
Closed -$13K – 685
2018
Q3 		$13K Buy
304
+152
+100% +$6.03K ﹤0.01% 609
2018
Q2 		$5K Buy
+152
New +$5.53K ﹤0.01% 751
2018
Q1 		– Sell
-137
Closed -$5K – 658
2017
Q4 		$5K Sell
137
-266
-66% -$9.64K ﹤0.01% 707
2017
Q3 		$15K Buy
403
+16
+4% +$685 ﹤0.01% 413
2017
Q2 		$16K Hold
387
– – ﹤0.01% 383
2017
Q1 		$15K Buy
+387
New +$15.3K ﹤0.01% 411

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

AGF Investments LLC's AGO Position: Q1 2020 in Review

AGF Investments LLC sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 17,544 shares — an estimated $860K sold.

AGF Investments LLC first reported a position in AGO in Q1 2017 and held it in 10 quarters. The position peaked at $860K in Q4 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • AGF Investments LLC reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • AGF Investments LLC sold 17,544 Assured Guaranty shares in Q1 2020, an estimated $860K.
  • AGF Investments LLC first reported a position in Assured Guaranty in Q1 2017 and held it in 10 quarters.
  • AGF Investments LLC's Assured Guaranty position peaked at $860K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.