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Bluefin Capital Management’s Assured Guaranty AGO Stock Holding History

Bluefin 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
2021
Q2 		– Sell
-13,800
Closed -$583K – 688
2021
Q1 		$583K Buy
+13,800
New +$552K 0.03% 275
2016
Q1 		– Sell
-122,026
Closed -$3.23M – 459
2015
Q4 		$3.23M Sell
122,026
-97,882
-45% -$2.63M 0.26% 109
2015
Q3 		$5.5M Buy
219,908
+63,874
+41% +$1.61M 0.34% 54
2015
Q2 		$3.74M Buy
+156,034
New +$4.34M 0.23% 95
2014
Q2 		– Sell
-29,002
Closed -$700K – 700
2014
Q1 		$700K Sell
29,002
-4,000
-12% -$94.6K 0.04% 263
2013
Q4 		$779K Buy
33,002
+2,891
+10% +$62.9K 0.06% 222
2013
Q3 		$600K Sell
30,111
-4,489
-13% -$94.9K 0.06% 242
2013
Q2 		$800K Buy
+34,600
New +$754K 0.08% 242

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bluefin Capital Management's AGO Position: Q2 2021 in Review

Bluefin Capital Management sold out of Assured Guaranty (AGO) in Q2 2021, closing a stake of 13,800 shares — an estimated $583K sold.

Bluefin Capital Management first reported a position in AGO in Q2 2013 and held it in 8 quarters. The position peaked at $5.5M in Q3 2015. 232 funds tracked by Wall St. Rank hold AGO as of Q2 2021.

  • Bluefin Capital Management reported no remaining Assured Guaranty position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 13,800 Assured Guaranty shares in Q2 2021, an estimated $583K.
  • Bluefin Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 8 quarters.
  • Bluefin Capital Management's Assured Guaranty position peaked at $5.5M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.