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Cipher Capital’s Assured Guaranty AGO Stock Holding History

Cipher 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
Q3 		– Sell
-23,734
Closed -$579K – 461
2020
Q2 		$579K Sell
23,734
-6,607
-22% -$180K 0.09% 292
2020
Q1 		$782K Buy
+30,341
New +$1.26M 0.28% 114
2019
Q4 		– Sell
-5,191
Closed -$231K – 486
2019
Q3 		$231K Sell
5,191
-19,419
-79% -$855K 0.02% 474
2019
Q2 		$1.04M Sell
24,610
-20,668
-46% -$911K 0.09% 301
2019
Q1 		$2.01M Sell
45,278
-25,207
-36% -$1.05M 0.16% 192
2018
Q4 		$2.7M Buy
+70,485
New +$2.81M 0.38% 75
2018
Q3 		– Sell
-18,902
Closed -$675K – 468
2018
Q2 		$675K Buy
18,902
+12,574
+199% +$458K 0.14% 219
2018
Q1 		$229K Buy
+6,328
New +$223K 0.03% 518
2017
Q4 		– Sell
-21,106
Closed -$797K – 584
2017
Q3 		$797K Buy
21,106
+15,345
+266% +$657K 0.06% 423
2017
Q2 		$240K Sell
5,761
-55,660
-91% -$2.19M 0.02% 529
2017
Q1 		$2.28M Sell
61,421
-160,840
-72% -$6.38M 0.17% 227
2016
Q4 		$8.39M Buy
222,261
+6,277
+3% +$211K 0.56% 16
2016
Q3 		$5.99M Buy
215,984
+20,905
+11% +$564K 0.37% 60
2016
Q2 		$4.95M Buy
195,079
+98,379
+102% +$2.53M 0.35% 63
2016
Q1 		$2.45M Buy
+96,700
New +$2.38M 0.23% 131
2015
Q4 		– Sell
-21,079
Closed -$527K – 539
2015
Q3 		$527K Sell
21,079
-28,694
-58% -$722K 0.07% 329
2015
Q2 		$1.19M Buy
49,773
+29,837
+150% +$831K 0.16% 198
2015
Q1 		$526K Buy
+19,936
New +$515K 0.09% 342
2014
Q4 		– Sell
-30,117
Closed -$667K – 407
2014
Q3 		$667K Sell
30,117
-769
-2% -$17.9K 0.17% 190
2014
Q2 		$757K Buy
30,886
+6,778
+28% +$168K 0.24% 143
2014
Q1 		$610K Buy
+24,108
New +$570K 0.27% 125
2013
Q4 		– Sell
-21,149
Closed -$397K – 298
2013
Q3 		$397K Buy
+21,149
New +$447K 0.55% 75

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

Cipher Capital's AGO Position: Q3 2020 in Review

Cipher Capital sold out of Assured Guaranty (AGO) in Q3 2020, closing a stake of 23,734 shares — an estimated $579K sold.

Cipher Capital first reported a position in AGO in Q3 2013 and held it in 22 quarters. The position peaked at $8.39M in Q4 2016. 208 funds tracked by Wall St. Rank hold AGO as of Q3 2020.

  • Cipher Capital reported no remaining Assured Guaranty position as of Q3 2020 after selling out during the quarter.
  • Cipher Capital sold 23,734 Assured Guaranty shares in Q3 2020, an estimated $579K.
  • Cipher Capital first reported a position in Assured Guaranty in Q3 2013 and held it in 22 quarters.
  • Cipher Capital's Assured Guaranty position peaked at $8.39M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.