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Delpha Capital Management’s Assured Guaranty AGO Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-1,205
Closed -$41K – 163
2017
Q4 		$41K Buy
+1,205
New +$43.7K 0.04% 392

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 $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Delpha Capital Management's AGO Position: Q1 2018 in Review

Delpha Capital Management sold out of Assured Guaranty (AGO) in Q1 2018, closing a stake of 1,205 shares — an estimated $41K sold.

Delpha Capital Management first reported a position in AGO in Q4 2017 and held it in 1 quarter. The position peaked at $41K in Q4 2017. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

  • Delpha Capital Management reported no remaining Assured Guaranty position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,205 Assured Guaranty shares in Q1 2018, an estimated $41K.
  • Delpha Capital Management first reported a position in Assured Guaranty in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Assured Guaranty position peaked at $41K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.