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C.M. Bidwell & Associates’s Assured Guaranty AGO Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-1,675
Closed -$82K – 350
2019
Q4 		$82K Buy
1,675
+15
+0.9% +$717 0.07% 167
2019
Q3 		$74K Sell
1,660
-335
-17% -$14.7K 0.07% 209
2019
Q2 		$84K Hold
1,995
– – 0.08% 190
2019
Q1 		$89K Sell
1,995
-70
-3% -$2.92K 0.09% 188
2018
Q4 		$79K Sell
2,065
-25
-1% -$998 0.09% 203
2018
Q3 		$88K Buy
+2,090
New +$83K 0.08% 197

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

C.M. Bidwell & Associates's AGO Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 1,675 shares — an estimated $82K sold.

C.M. Bidwell & Associates first reported a position in AGO in Q3 2018 and held it in 6 quarters. The position peaked at $89K in Q1 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • C.M. Bidwell & Associates reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,675 Assured Guaranty shares in Q1 2020, an estimated $82K.
  • C.M. Bidwell & Associates first reported a position in Assured Guaranty in Q3 2018 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Assured Guaranty position peaked at $89K in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.