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Brigade Capital Management’s Assured Guaranty AGO Stock Holding History

Brigade 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
2020
Q2 		– Sell
-348,800
Closed -$9M – 58
2020
Q1 		$9M Buy
348,800
+64,600
+23% +$2.67M 2.51% 19
2019
Q4 		$13.9M Hold
284,200
– – 2.35% 20
2019
Q3 		$12.6M Hold
284,200
– – 1.89% 24
2019
Q2 		$12M Sell
284,200
-30,000
-10% -$1.32M 1.81% 29
2019
Q1 		$14M Hold
314,200
– – 2.07% 29
2018
Q4 		$12M Buy
314,200
+2,500
+0.8% +$99.8K 1.7% 29
2018
Q3 		$13.2M Hold
311,700
– – 1.49% 30
2018
Q2 		$11.1M Buy
311,700
+305,200
+4,695% +$11.1M 1.25% 30
2018
Q1 		$235K Buy
+6,500
New +$229K 0.02% 56

Other funds holding AGO

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return