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Cerebellum’s Assured Guaranty AGO Stock Holding History

Cerebellum’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
Q3 		$66K Buy
+3,052
New +$67.3K 0.31% 14
2019
Q4 		$172K Hold
3,500
– – 0.09% 367
2019
Q3 		$156K Buy
3,500
+3,167
+951% +$139K 0.1% 365
2019
Q2 		$14K Hold
333
– – 0.01% 401
2019
Q1 		$15K Hold
333
– – 0.01% 394
2018
Q4 		$13K Buy
+333
New +$13.3K 0.01% 409

Other funds holding AGO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cerebellum's AGO Position: Q3 2020 in Review

Cerebellum opened a new position in Assured Guaranty (AGO) in Q3 2020: 3,052 shares worth $66K. The stake represents 0.31% of the portfolio and ranks #14 among its holdings. This is a return to the name: Cerebellum previously reported a position in AGO as recently as Q4 2019.

Cerebellum first reported a position in AGO in Q4 2018 and has held it in 6 quarters since. The position peaked at $172K in Q4 2019. 208 funds tracked by Wall St. Rank hold AGO as of Q3 2020.

  • Cerebellum held 3,052 shares of Assured Guaranty worth $66K as of Q3 2020.
  • Assured Guaranty was a new Cerebellum position in Q3 2020.
  • Assured Guaranty made up 0.31% of Cerebellum's portfolio in Q3 2020, its #14 holding.
  • Cerebellum first reported a position in Assured Guaranty in Q4 2018 and has held it in 6 quarters since.
  • Cerebellum's Assured Guaranty position peaked at $172K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.