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Aurelius Capital Management’s Assured Guaranty AGO Stock Holding History

Aurelius Capital 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
Q3 		$27.9M Sell
627,809
-35,030
-5% -$1.54M 86.39% 1
2019
Q2 		$27.9M Buy
662,839
+136,926
+26% +$6.04M 60.97% 1
2019
Q1 		$23.4M Sell
525,913
-500,000
-49% -$20.8M 56.59% 1
2018
Q4 		$39.3M Buy
+1,025,913
New +$41M 19.49% 2

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aurelius Capital Management's AGO Position: Q3 2019 in Review

Aurelius Capital Management reduced its Assured Guaranty (AGO) stake by 5.3% in Q3 2019, selling an estimated $1.54M and leaving 627,809 shares worth $27.9M. The position accounts for 86.39% of the portfolio, ranked #1.

Aurelius Capital Management first reported a position in AGO in Q4 2018 and has held it in 4 quarters since. The position peaked at $39.3M in Q4 2018. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Aurelius Capital Management held 627,809 shares of Assured Guaranty worth $27.9M as of Q3 2019.
  • Aurelius Capital Management sold 35,030 Assured Guaranty shares in Q3 2019, an estimated $1.54M.
  • Assured Guaranty made up 86.39% of Aurelius Capital Management's portfolio in Q3 2019, its #1 holding.
  • Aurelius Capital Management first reported a position in Assured Guaranty in Q4 2018 and has held it in 4 quarters since.
  • Aurelius Capital Management's Assured Guaranty position peaked at $39.3M in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Aurelius Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.