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Capital Returns Management’s Assured Guaranty AGO Stock Holding History

Capital Returns 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
-63,830
Closed -$1.65M – 12
2020
Q1 		$1.65M Sell
63,830
-4,120
-6% -$171K 4.19% 10
2019
Q4 		$3.33M Sell
67,950
-81,320
-54% -$3.89M 6.07% 9
2019
Q3 		$6.64M Sell
149,270
-419,424
-74% -$18.5M 10.96% 2
2019
Q2 		$23.9M Buy
568,694
+102,976
+22% +$4.54M 13.62% 1
2019
Q1 		$20.7M Sell
465,718
-47,293
-9% -$1.97M 11.08% 1
2018
Q4 		$19.6M Sell
513,011
-218,691
-30% -$8.73M 10.97% 1
2018
Q3 		$30.9M Sell
731,702
-198,600
-21% -$7.88M 14.45% 1
2018
Q2 		$33.2M Sell
930,302
-29,698
-3% -$1.08M 11.24% 1
2018
Q1 		$34.8M Buy
960,000
+160,000
+20% +$5.64M 10.61% 1
2017
Q4 		$27.1M Buy
800,000
+640,057
+400% +$23.2M 8.41% 3
2017
Q3 		$6.04M Sell
159,943
-548,037
-77% -$23.5M 1.76% 19
2017
Q2 		$29.6M Sell
707,980
-4,200
-0.6% -$166K 9.9% 1
2017
Q1 		$26.4M Buy
712,180
+23,900
+3% +$948K 7.96% 1
2016
Q4 		$26M Sell
688,280
-6,400
-0.9% -$215K 11.09% 2
2016
Q3 		$19.3M Sell
694,680
-18,600
-3% -$502K 9.16% 2
2016
Q2 		$18.1M Buy
713,280
+33,100
+5% +$852K 10.12% 1
2016
Q1 		$17.2M Buy
680,180
+31,100
+5% +$765K 7.34% 6
2015
Q4 		$17.2M Buy
649,080
+2,600
+0.4% +$69.7K 8.38% 3
2015
Q3 		$16.2M Buy
646,480
+79,300
+14% +$1.99M 6.8% 2
2015
Q2 		$13.6M Buy
567,180
+62,130
+12% +$1.73M 7.64% 1
2015
Q1 		$13.3M Buy
505,050
+8,300
+2% +$215K 8.63% 1
2014
Q4 		$12.9M Buy
496,750
+43,900
+10% +$1.06M 9.39% 1
2014
Q3 		$10M Buy
452,850
+11,400
+3% +$265K 7.42% 5
2014
Q2 		$10.8M Buy
441,450
+51,000
+13% +$1.26M 9.16% 1
2014
Q1 		$9.89M Buy
390,450
+99,084
+34% +$2.34M 8.57% 1
2013
Q4 		$6.87M Buy
+291,366
New +$6.34M 6.3% 5

Other funds holding AGO

Vanguard Group
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 $5.72T 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

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

Capital Returns Management sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 63,830 shares — an estimated $1.65M sold.

Capital Returns Management first reported a position in AGO in Q4 2013 and held it in 26 quarters. The position peaked at $34.8M in Q1 2018. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Capital Returns Management reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Capital Returns Management sold 63,830 Assured Guaranty shares in Q2 2020, an estimated $1.65M.
  • Capital Returns Management first reported a position in Assured Guaranty in Q4 2013 and held it in 26 quarters.
  • Capital Returns Management's Assured Guaranty position peaked at $34.8M in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

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