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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 $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return