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Blueshift Asset Management’s Assured Guaranty AGO Stock Holding History

Blueshift Asset 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
2022
Q1 		– Sell
-10,748
Closed -$540K – 800
2021
Q4 		$540K Sell
10,748
-15,952
-60% -$821K 0.05% 452
2021
Q3 		$1.25M Buy
26,700
+10,042
+60% +$480K 0.07% 345
2021
Q2 		$791K Buy
+16,658
New +$782K 0.04% 413
2020
Q4 		– Sell
-19,232
Closed -$413K – 668
2020
Q3 		$413K Buy
19,232
+2,619
+16% +$57.7K 0.06% 383
2020
Q2 		$406K Buy
+16,613
New +$453K 0.07% 347

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blueshift Asset Management's AGO Position: Q1 2022 in Review

Blueshift Asset Management sold out of Assured Guaranty (AGO) in Q1 2022, closing a stake of 10,748 shares — an estimated $540K sold.

Blueshift Asset Management first reported a position in AGO in Q2 2020 and held it in 5 quarters. The position peaked at $1.25M in Q3 2021. 263 funds tracked by Wall St. Rank hold AGO as of Q1 2022.

  • Blueshift Asset Management reported no remaining Assured Guaranty position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 10,748 Assured Guaranty shares in Q1 2022, an estimated $540K.
  • Blueshift Asset Management first reported a position in Assured Guaranty in Q2 2020 and held it in 5 quarters.
  • Blueshift Asset Management's Assured Guaranty position peaked at $1.25M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.