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AJO LP’s Assured Guaranty AGO Stock Holding History

AJO LP’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
Q4 		– Sell
-159,043
Closed -$3.42M – 279
2020
Q3 		$3.42M Sell
159,043
-16,684
-9% -$368K 0.04% 312
2020
Q2 		$4.29M Buy
175,727
+5,591
+3% +$152K 0.04% 292
2020
Q1 		$4.39M Sell
170,136
-138,194
-45% -$5.72M 0.04% 260
2019
Q4 		$15.1M Buy
+308,330
New +$14.7M 0.09% 181
2018
Q3 		– Sell
-34,028
Closed -$1.22M – 632
2018
Q2 		$1.22M Sell
34,028
-7,268
-18% -$264K 0.01% 504
2018
Q1 		$1.5M Sell
41,296
-2,964,316
-99% -$104M 0.01% 468
2017
Q4 		$102M Sell
3,005,612
-918,810
-23% -$33.3M 0.44% 79
2017
Q3 		$148M Buy
3,924,422
+96,364
+3% +$4.13M 0.64% 47
2017
Q2 		$160M Sell
3,828,058
-407,272
-10% -$16.1M 0.68% 44
2017
Q1 		$157M Buy
4,235,330
+331,013
+8% +$13.1M 0.65% 53
2016
Q4 		$147M Buy
3,904,317
+411,095
+12% +$13.8M 0.61% 59
2016
Q3 		$96.9M Sell
3,493,222
-858,853
-20% -$23.2M 0.41% 79
2016
Q2 		$110M Sell
4,352,075
-1,125,684
-21% -$29M 0.49% 69
2016
Q1 		$139M Sell
5,477,759
-782,296
-12% -$19.2M 0.6% 58
2015
Q4 		$165M Buy
6,260,055
+1,052,288
+20% +$28.2M 0.72% 50
2015
Q3 		$130M Buy
5,207,767
+401,357
+8% +$10.1M 0.6% 60
2015
Q2 		$115M Buy
4,806,410
+4,553,390
+1,800% +$127M 0.49% 75
2015
Q1 		$6.68M Buy
253,020
+237,240
+1,503% +$6.13M 0.03% 266
2014
Q4 		$410K Buy
+15,780
New +$380K ﹤0.01% 413

Other funds holding AGO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AJO LP's AGO Position: Q4 2020 in Review

AJO LP sold out of Assured Guaranty (AGO) in Q4 2020, closing a stake of 159,043 shares — an estimated $3.42M sold.

AJO LP first reported a position in AGO in Q4 2014 and held it in 19 quarters. The position peaked at $165M in Q4 2015. 226 funds tracked by Wall St. Rank hold AGO as of Q4 2020.

  • AJO LP reported no remaining Assured Guaranty position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 159,043 Assured Guaranty shares in Q4 2020, an estimated $3.42M.
  • AJO LP first reported a position in Assured Guaranty in Q4 2014 and held it in 19 quarters.
  • AJO LP's Assured Guaranty position peaked at $165M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.