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Chicago Equity Partners’s Assured Guaranty AGO Stock Holding History

Chicago Equity Partners’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 		$916K Buy
+35,520
New +$1.47M 0.09% 298
2019
Q4 		– Sell
-28,395
Closed -$1.26M – 857
2019
Q3 		$1.26M Sell
28,395
-25,475
-47% -$1.12M 0.06% 431
2019
Q2 		$2.27M Buy
53,870
+27,240
+102% +$1.2M 0.1% 295
2019
Q1 		$1.18M Buy
26,630
+3,455
+15% +$144K 0.05% 470
2018
Q4 		$887K Sell
23,175
-24,195
-51% -$966K 0.04% 513
2018
Q3 		$2M Sell
47,370
-29,345
-38% -$1.16M 0.06% 373
2018
Q2 		$2.74M Buy
76,715
+68,985
+892% +$2.51M 0.08% 326
2018
Q1 		$280K Sell
7,730
-358,445
-98% -$12.6M 0.01% 690
2017
Q4 		$12.4M Sell
366,175
-134,820
-27% -$4.89M 0.38% 62
2017
Q3 		$18.9M Sell
500,995
-170,465
-25% -$7.3M 0.6% 27
2017
Q2 		$28M Buy
671,460
+281,630
+72% +$11.1M 0.76% 18
2017
Q1 		$14.5M Sell
389,830
-229,355
-37% -$9.1M 0.42% 66
2016
Q4 		$23.4M Sell
619,185
-31,330
-5% -$1.05M 0.62% 38
2016
Q3 		$18.1M Buy
650,515
+19,075
+3% +$514K 0.5% 54
2016
Q2 		$16M Sell
631,440
-402,970
-39% -$10.4M 0.47% 62
2016
Q1 		$26.2M Sell
1,034,410
-135,875
-12% -$3.34M 0.76% 32
2015
Q4 		$30.9M Sell
1,170,285
-10,835
-0.9% -$291K 0.82% 26
2015
Q3 		$29.5M Sell
1,181,120
-126,525
-10% -$3.18M 0.82% 29
2015
Q2 		$31.4M Buy
1,307,645
+785,210
+150% +$21.9M 0.85% 27
2015
Q1 		$13.8M Buy
522,435
+303,750
+139% +$7.85M 0.37% 90
2014
Q4 		$5.68M Buy
+218,685
New +$5.27M 0.15% 143

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return