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Aperio Group’s Assured Guaranty AGO Stock Holding History

Aperio 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
Q4 		$2.76M Buy
87,541
+23,099
+36% +$678K 0.01% 1087
2020
Q3 		$1.38M Sell
64,442
-65,660
-50% -$1.45M ﹤0.01% 1285
2020
Q2 		$3.18M Sell
130,102
-227,377
-64% -$6.2M 0.01% 905
2020
Q1 		$9.22M Sell
357,479
-176,414
-33% -$7.3M 0.04% 439
2019
Q4 		$26.2M Sell
533,893
-28,804
-5% -$1.38M 0.09% 230
2019
Q3 		$25M Sell
562,697
-102,233
-15% -$4.5M 0.1% 227
2019
Q2 		$28M Buy
664,930
+11,654
+2% +$514K 0.11% 197
2019
Q1 		$29M Sell
653,276
-2,907
-0.4% -$121K 0.13% 178
2018
Q4 		$25.1M Sell
656,183
-150,575
-19% -$6.01M 0.13% 183
2018
Q3 		$34.1M Buy
806,758
+62,422
+8% +$2.48M 0.15% 150
2018
Q2 		$26.6M Buy
744,336
+48,598
+7% +$1.77M 0.13% 181
2018
Q1 		$25.2M Buy
695,738
+61,477
+10% +$2.17M 0.13% 194
2017
Q4 		$21.5M Sell
634,261
-101,886
-14% -$3.69M 0.11% 218
2017
Q3 		$27.8M Buy
736,147
+42,742
+6% +$1.83M 0.16% 148
2017
Q2 		$28.9M Buy
693,405
+36,446
+6% +$1.44M 0.18% 129
2017
Q1 		$24.4M Buy
656,959
+39,648
+6% +$1.57M 0.17% 138
2016
Q4 		$23.3M Sell
617,311
-114,637
-16% -$3.85M 0.18% 124
2016
Q3 		$20.3M Buy
731,948
+81,156
+12% +$2.19M 0.15% 158
2016
Q2 		$16.5M Buy
650,792
+283,837
+77% +$7.31M 0.13% 184
2016
Q1 		$9.28M Buy
366,955
+222,666
+154% +$5.48M 0.08% 287
2015
Q4 		$3.81M Buy
144,289
+36,454
+34% +$978K 0.03% 536
2015
Q3 		$2.7M Buy
107,835
+75,531
+234% +$1.9M 0.03% 634
2015
Q2 		$775K Buy
32,304
+16,663
+107% +$464K 0.01% 1103
2015
Q1 		$413K Buy
15,641
+3,226
+26% +$83.4K ﹤0.01% 1382
2014
Q4 		$323K Buy
+12,415
New +$299K ﹤0.01% 1451

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

Aperio Group's AGO Position: Q4 2020 in Review

Aperio Group increased its Assured Guaranty (AGO) stake by 36% in Q4 2020, buying an estimated $678K and bringing the position to 87,541 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #1087.

Aperio Group first reported a position in AGO in Q4 2014 and has held it in 25 quarters since. The position peaked at $34.1M in Q3 2018. 226 funds tracked by Wall St. Rank hold AGO as of Q4 2020.

  • Aperio Group held 87,541 shares of Assured Guaranty worth $2.76M as of Q4 2020.
  • Aperio Group bought 23,099 Assured Guaranty shares in Q4 2020, an estimated $678K.
  • Assured Guaranty made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1087 holding.
  • Aperio Group first reported a position in Assured Guaranty in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Assured Guaranty position peaked at $34.1M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2020.

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