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Deltec Asset Management’s Assured Guaranty AGO Stock Holding History

Deltec Asset 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
2020
Q4 		– Sell
-83,500
Closed -$1.79M – 225
2020
Q3 		$1.79M Buy
83,500
+23,000
+38% +$507K 0.32% 67
2020
Q2 		$1.48M Buy
+60,500
New +$1.65M 0.31% 66
2014
Q4 		– Sell
-24,000
Closed -$532K – 142
2014
Q3 		$532K Buy
+24,000
New +$558K 0.12% 95

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deltec Asset Management's AGO Position: Q4 2020 in Review

Deltec Asset Management sold out of Assured Guaranty (AGO) in Q4 2020, closing a stake of 83,500 shares — an estimated $1.79M sold.

Deltec Asset Management first reported a position in AGO in Q3 2014 and held it in 3 quarters. The position peaked at $1.79M in Q3 2020. 226 funds tracked by Wall St. Rank hold AGO as of Q4 2020.

  • Deltec Asset Management reported no remaining Assured Guaranty position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 83,500 Assured Guaranty shares in Q4 2020, an estimated $1.79M.
  • Deltec Asset Management first reported a position in Assured Guaranty in Q3 2014 and held it in 3 quarters.
  • Deltec Asset Management's Assured Guaranty position peaked at $1.79M in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.