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	0.4%	19
2019 Q4	$13.9M	Hold	284,200	–	–	1.04%	20
2019 Q3	$12.6M	Hold	284,200	–	–	0.68%	24
2019 Q2	$12M	Sell	284,200 -30,000	-10%	-$1.32M	0.59%	29
2019 Q1	$14M	Hold	314,200	–	–	0.87%	29
2018 Q4	$12M	Buy	314,200 +2,500	+0.8%	+$99.8K	0.4%	29
2018 Q3	$13.2M	Hold	311,700	–	–	0.77%	30
2018 Q2	$11.1M	Buy	311,700 +305,200	+4,695%	+$11.1M	0.74%	30
2018 Q1	$235K	Buy	+6,500	New	+$229K	0.01%	56

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Brigade Capital Management's AGO Position: Q2 2020 in Review

Brigade Capital Management sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 348,800 shares — an estimated $9M sold.

Brigade Capital Management first reported a position in AGO in Q1 2018 and held it in 9 quarters. The position peaked at $14M in Q1 2019. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

Brigade Capital Management reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
Brigade Capital Management sold 348,800 Assured Guaranty shares in Q2 2020, an estimated $9M.
Brigade Capital Management first reported a position in Assured Guaranty in Q1 2018 and held it in 9 quarters.
Brigade Capital Management's Assured Guaranty position peaked at $14M in Q1 2019.
213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Brigade Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.