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Cutler Group’s Assured Guaranty AGO Stock Holding History

Cutler Group’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
2021
Q1 		– Sell
-9,300
Closed -$1K – 5546
2020
Q4 		$1K Buy
+9,300
New +$273K ﹤0.01% 4344
2019
Q1 		– Sell
-11,400
Closed -$9K – 3955
2018
Q4 		$9K Hold
11,400
– – ﹤0.01% 2570
2018
Q3 		$5K Buy
11,400
+4,800
+73% +$191K ﹤0.01% 3006
2018
Q2 		$24K Hold
6,600
– – ﹤0.01% 2059
2018
Q1 		$29K Sell
6,600
-9,100
-58% -$321K ﹤0.01% 2016
2017
Q4 		$44K Buy
15,700
+2,000
+15% +$72.5K ﹤0.01% 1955
2017
Q3 		$34K Buy
13,700
+7,200
+111% +$308K ﹤0.01% 2608
2017
Q2 		$1K Buy
6,500
+1,000
+18% +$39.4K ﹤0.01% 5755
2017
Q1 		$13K Buy
5,500
+2,200
+67% +$87.3K ﹤0.01% 3772
2016
Q4 		$1K Buy
3,300
+300
+10% +$10.1K ﹤0.01% 5863
2016
Q3 		$6K Sell
3,000
-10,300
-77% -$278K ﹤0.01% 4713
2016
Q2 		$19K Buy
13,300
+11,300
+565% +$291K ﹤0.01% 3402
2016
Q1 		$11K Sell
2,000
-3,500
-64% -$86.1K ﹤0.01% 3931
2015
Q4 		$14K Buy
+5,500
New +$148K ﹤0.01% 3748

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cutler Group's AGO Position: Q3 2021 in Review

Cutler Group sold out of Assured Guaranty (AGO) in Q3 2021, closing a stake of 1 share.

Cutler Group first reported a position in AGO in Q4 2015 and held it in 15 quarters. The position peaked at $345K in Q3 2018. 240 funds tracked by Wall St. Rank hold AGO as of Q3 2021.

  • Cutler Group reported no remaining Assured Guaranty position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1 Assured Guaranty share in Q3 2021.
  • Cutler Group first reported a position in Assured Guaranty in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Assured Guaranty position peaked at $345K in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.