Brinker Capital’s Assured Guaranty AGO Stock Holding History

Brinker Capital’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	$346K	Buy	14,188 +137	+1%	+$3.73K	0.01%	793
2020 Q1	$362K	Buy	14,051 +953	+7%	+$39.5K	0.01%	728
2019 Q4	$642K	Buy	13,098 +1,233	+10%	+$59K	0.02%	647
2019 Q3	$528K	Buy	11,865 +1,201	+11%	+$52.9K	0.02%	685
2019 Q2	$449K	Buy	10,664 +13	+0.1%	+$573	0.02%	711
2019 Q1	$473K	Sell	10,651 -76	-0.7%	-$3.17K	0.02%	692
2018 Q4	$411K	Sell	10,727 -3,549	-25%	-$142K	0.02%	653
2018 Q3	$603K	Buy	14,276 +171	+1%	+$6.79K	0.02%	661
2018 Q2	$504K	Buy	14,105 +2,794	+25%	+$102K	0.02%	710
2018 Q1	$409K	Buy	+11,311	New	+$399K	0.02%	771
2017 Q1	–	Sell	-8,979	Closed	-$339K	–	913
2016 Q4	$339K	Buy	+8,979	New	+$302K	0.02%	548

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

Brinker Capital's AGO Position: Q2 2020 in Review

Brinker Capital increased its Assured Guaranty (AGO) stake by 0.98% in Q2 2020, buying an estimated $3.73K and bringing the position to 14,188 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #793.

Brinker Capital first reported a position in AGO in Q4 2016 and has held it in 11 quarters since. The position peaked at $642K in Q4 2019. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

Brinker Capital held 14,188 shares of Assured Guaranty worth $346K as of Q2 2020.
Brinker Capital bought 137 Assured Guaranty shares in Q2 2020, an estimated $3.73K.
Assured Guaranty made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #793 holding.
Brinker Capital first reported a position in Assured Guaranty in Q4 2016 and has held it in 11 quarters since.
Brinker Capital's Assured Guaranty position peaked at $642K in Q4 2019.
213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.