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Assured Investment Management’s Assured Guaranty AGO Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-70,818
Closed -$3.15M – 60
2019
Q1 		$3.15M Hold
70,818
– – 0.04% 224
2018
Q4 		$2.71M Buy
70,818
+2,335
+3% +$93.2K 0.08% 294
2018
Q3 		$2.89M Buy
68,483
+3,019
+5% +$120K 0.05% 366
2018
Q2 		$2.34M Sell
65,464
-33,073
-34% -$1.2M 0.04% 382
2018
Q1 		$3.57M Sell
98,537
-263,925
-73% -$9.3M 0.08% 276
2017
Q4 		$12.3M Buy
362,462
+211,003
+139% +$7.65M 0.25% 80
2017
Q3 		$5.72M Buy
151,459
+129,424
+587% +$5.54M 0.12% 173
2017
Q2 		$920K Sell
22,035
-32,019
-59% -$1.26M 0.02% 403
2017
Q1 		$2.01M Buy
54,054
+25,093
+87% +$995K 0.04% 173
2016
Q4 		$1.09M Buy
28,961
+17,243
+147% +$579K 0.02% 295
2016
Q3 		$325K Buy
+11,718
New +$316K 0.01% 473
2016
Q2 		– Sell
-35,423
Closed -$896K – 575
2016
Q1 		$896K Buy
+35,423
New +$871K 0.02% 216

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assured Investment Management's AGO Position: Q2 2019 in Review

Assured Investment Management sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 70,818 shares — an estimated $3.15M sold.

Assured Investment Management first reported a position in AGO in Q1 2016 and held it in 12 quarters. The position peaked at $12.3M in Q4 2017. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • Assured Investment Management reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 70,818 Assured Guaranty shares in Q2 2019, an estimated $3.15M.
  • Assured Investment Management first reported a position in Assured Guaranty in Q1 2016 and held it in 12 quarters.
  • Assured Investment Management's Assured Guaranty position peaked at $12.3M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.