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Delek Group’s Assured Guaranty AGO Stock Holding History

Delek 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
2019
Q1 		– Sell
-200,000
Closed -$7.86M – 208
2018
Q4 		$7.86M Sell
200,000
-100,000
-33% -$3.99M 0.36% 95
2018
Q3 		$12.6M Hold
300,000
– – 0.53% 73
2018
Q2 		$10.7M Hold
300,000
– – 0.46% 81
2018
Q1 		$10.9M Buy
300,000
+50,000
+20% +$1.76M 0.56% 66
2017
Q4 		$8.46M Buy
+250,000
New +$9.06M 0.45% 80

Other funds holding AGO

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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Delek Group's AGO Position: Q1 2019 in Review

Delek Group sold out of Assured Guaranty (AGO) in Q1 2019, closing a stake of 200,000 shares — an estimated $7.86M sold.

Delek Group first reported a position in AGO in Q4 2017 and held it in 5 quarters. The position peaked at $12.6M in Q3 2018. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • Delek Group reported no remaining Assured Guaranty position as of Q1 2019 after selling out during the quarter.
  • Delek Group sold 200,000 Assured Guaranty shares in Q1 2019, an estimated $7.86M.
  • Delek Group first reported a position in Assured Guaranty in Q4 2017 and held it in 5 quarters.
  • Delek Group's Assured Guaranty position peaked at $12.6M in Q3 2018.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.