AQR Arbitrage’s Assured Guaranty AGO Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-12,816	Closed	-$391K	–	988
2020 Q4	$391K	Buy	+12,816	New	+$376K	0.01%	756

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AQR Arbitrage's AGO Position: Q1 2021 in Review

AQR Arbitrage sold out of Assured Guaranty (AGO) in Q1 2021, closing a stake of 12,816 shares — an estimated $391K sold.

AQR Arbitrage first reported a position in AGO in Q4 2020 and held it in 1 quarter. The position peaked at $391K in Q4 2020. 245 funds tracked by Wall St. Rank hold AGO as of Q1 2021.

AQR Arbitrage reported no remaining Assured Guaranty position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 12,816 Assured Guaranty shares in Q1 2021, an estimated $391K.
AQR Arbitrage first reported a position in Assured Guaranty in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Assured Guaranty position peaked at $391K in Q4 2020.
245 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.