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Bogle Investment Management’s Assured Guaranty AGO Stock Holding History

Bogle Investment 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
Q2 		– Sell
-22,419
Closed -$996K – 273
2019
Q1 		$996K Buy
+22,419
New +$934K 0.08% 188
2017
Q4 		– Sell
-23,985
Closed -$905K – 280
2017
Q3 		$905K Buy
+23,985
New +$1.03M 0.06% 243
2017
Q2 		– Sell
-26,800
Closed -$994K – 289
2017
Q1 		$994K Buy
+26,800
New +$1.06M 0.07% 222
2016
Q4 		– Sell
-23,329
Closed -$647K – 324
2016
Q3 		$647K Buy
+23,329
New +$629K 0.05% 282
2015
Q4 		– Sell
-61,900
Closed -$1.55M – 372
2015
Q3 		$1.55M Buy
61,900
+16,396
+36% +$412K 0.11% 216
2015
Q2 		$1.09M Buy
+45,504
New +$1.27M 0.08% 255
2015
Q1 		– Sell
-307,900
Closed -$8M – 351
2014
Q4 		$8M Buy
+307,900
New +$7.42M 0.53% 70
2014
Q3 		– Sell
-85,600
Closed -$2.1M – 349
2014
Q2 		$2.1M Buy
+85,600
New +$2.12M 0.14% 189
2014
Q1 		– Sell
-15,400
Closed -$363K – 346
2013
Q4 		$363K Buy
+15,400
New +$335K 0.03% 276

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

Bogle Investment Management's AGO Position: Q2 2019 in Review

Bogle Investment Management sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 22,419 shares — an estimated $996K sold.

Bogle Investment Management first reported a position in AGO in Q4 2013 and held it in 9 quarters. The position peaked at $8M in Q4 2014. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • Bogle Investment Management reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 22,419 Assured Guaranty shares in Q2 2019, an estimated $996K.
  • Bogle Investment Management first reported a position in Assured Guaranty in Q4 2013 and held it in 9 quarters.
  • Bogle Investment Management's Assured Guaranty position peaked at $8M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.