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Cornercap Investment Counsel’s Assured Guaranty AGO Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-21,753
Closed -$467K – 430
2020
Q3 		$467K Buy
+21,753
New +$479K 0.07% 392

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cornercap Investment Counsel's AGO Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Assured Guaranty (AGO) in Q4 2020, closing a stake of 21,753 shares — an estimated $467K sold.

Cornercap Investment Counsel first reported a position in AGO in Q3 2020 and held it in 1 quarter. The position peaked at $467K in Q3 2020. 226 funds tracked by Wall St. Rank hold AGO as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining Assured Guaranty position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,753 Assured Guaranty shares in Q4 2020, an estimated $467K.
  • Cornercap Investment Counsel first reported a position in Assured Guaranty in Q3 2020 and held it in 1 quarter.
  • Cornercap Investment Counsel's Assured Guaranty position peaked at $467K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.