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Barings’s Assured Guaranty AGO Stock Holding History

Barings’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
-11,500
Closed -$511K – 693
2019
Q1 		$511K Buy
+11,500
New +$479K 0.01% 533
2018
Q3 		– Sell
-14,700
Closed -$525K – 767
2018
Q2 		$525K Hold
14,700
– – 0.01% 636
2018
Q1 		$532K Hold
14,700
– – 0.01% 675
2017
Q4 		$498K Hold
14,700
– – 0.01% 710
2017
Q3 		$555K Hold
14,700
– – 0.01% 624
2017
Q2 		$614K Sell
14,700
-3,000
-17% -$118K 0.02% 577
2017
Q1 		$657K Sell
17,700
-1,000
-5% -$39.7K 0.01% 618
2016
Q4 		$706K Sell
18,700
-13,700
-42% -$460K 0.02% 525
2016
Q3 		$899K Buy
32,400
+1,000
+3% +$27K 0.02% 466
2016
Q2 		$797K Hold
31,400
– – 0.02% 548
2016
Q1 		$794K Hold
31,400
– – 0.02% 552
2015
Q4 		$830K Hold
31,400
– – 0.02% 529
2015
Q3 		$785K Sell
31,400
-7,500
-19% -$189K 0.02% 522
2015
Q2 		$933K Hold
38,900
– – 0.03% 529
2015
Q1 		$1.03M Buy
38,900
+25,600
+192% +$662K 0.02% 500
2014
Q4 		$346K Hold
13,300
– – 0.01% 757
2014
Q3 		$295K Hold
13,300
– – 0.01% 808
2014
Q2 		$326K Sell
13,300
-17,800
-57% -$441K 0.01% 813
2014
Q1 		$787K Hold
31,100
– – 0.02% 528
2013
Q4 		$734K Buy
31,100
+5,700
+22% +$124K 0.03% 498
2013
Q3 		$476K Sell
25,400
-10,400
-29% -$220K 0.02% 631
2013
Q2 		$790K Buy
+35,800
New +$780K 0.04% 478

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

Barings's AGO Position: Q2 2019 in Review

Barings sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 11,500 shares — an estimated $511K sold.

Barings first reported a position in AGO in Q2 2013 and held it in 22 quarters. The position peaked at $1.03M in Q1 2015. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • Barings reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • Barings sold 11,500 Assured Guaranty shares in Q2 2019, an estimated $511K.
  • Barings first reported a position in Assured Guaranty in Q2 2013 and held it in 22 quarters.
  • Barings's Assured Guaranty position peaked at $1.03M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.