CLM
AGO icon

ClearBridge LLC (Maryland)’s Assured Guaranty AGO Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-390,001
Closed -$13.9M – 93
2018
Q2 		$13.9M Buy
390,001
+40,530
+12% +$1.47M 0.23% 105
2018
Q1 		$12.7M Sell
349,471
-6,500
-2% -$229K 0.28% 102
2017
Q4 		$12.1M Buy
355,971
+34,020
+11% +$1.23M 0.25% 111
2017
Q3 		$12.2M Sell
321,951
-64,110
-17% -$2.75M 0.26% 103
2017
Q2 		$16.1M Buy
386,061
+24,470
+7% +$964K 0.34% 70
2017
Q1 		$13.4M Buy
361,591
+460
+0.1% +$18.2K 0.29% 72
2016
Q4 		$13.6M Buy
361,131
+65,320
+22% +$2.19M 0.31% 68
2016
Q3 		$8.21M Sell
295,811
-1,800
-0.6% -$48.5K 0.16% 94
2016
Q2 		$7.55M Buy
297,611
+16,030
+6% +$413K 0.15% 95
2016
Q1 		$7.12M Sell
281,581
-69,614
-20% -$1.71M 0.14% 92
2015
Q4 		$9.28M Buy
351,195
+12,750
+4% +$342K 0.18% 77
2015
Q3 		$8.46M Sell
338,445
-61,620
-15% -$1.55M 0.17% 81
2015
Q2 		$9.6M Buy
400,065
+370
+0.1% +$10.3K 0.17% 68
2015
Q1 		$10.5M Sell
399,695
-25,000
-6% -$646K 0.18% 68
2014
Q4 		$11M Sell
424,695
-60,860
-13% -$1.47M 0.19% 63
2014
Q3 		$10.8M Hold
485,555
– – 0.2% 64
2014
Q2 		$11.9M Hold
485,555
– – 0.22% 58
2014
Q1 		$12.3M Sell
485,555
-78,560
-14% -$1.86M 0.23% 58
2013
Q4 		$13.3M Sell
564,115
-51,150
-8% -$1.11M 0.25% 59
2013
Q3 		$11.5M Sell
615,265
-267,130
-30% -$5.65M 0.24% 69
2013
Q2 		$19.5M Buy
+882,395
New +$19.2M 0.35% 55

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AGO Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Assured Guaranty (AGO) in Q3 2018, closing a stake of 390,001 shares — an estimated $13.9M sold.

ClearBridge LLC (Maryland) first reported a position in AGO in Q2 2013 and held it in 21 quarters. The position peaked at $19.5M in Q2 2013. 281 funds tracked by Wall St. Rank hold AGO as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Assured Guaranty position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 390,001 Assured Guaranty shares in Q3 2018, an estimated $13.9M.
  • ClearBridge LLC (Maryland) first reported a position in Assured Guaranty in Q2 2013 and held it in 21 quarters.
  • ClearBridge LLC (Maryland)'s Assured Guaranty position peaked at $19.5M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.