Diamond Hill Capital Management
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Diamond Hill Capital Management’s Assured Guaranty AGO Stock Holding History

Diamond Hill 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
2020
Q1 		– Sell
-101,248
Closed -$4.96M – 149
2019
Q4 		$4.96M Buy
101,248
+1,901
+2% +$90.9K 0.02% 127
2019
Q3 		$4.42M Sell
99,347
-8,689
-8% -$382K 0.02% 129
2019
Q2 		$4.55M Sell
108,036
-12,709
-11% -$560K 0.02% 131
2019
Q1 		$5.37M Sell
120,745
-11,969
-9% -$499K 0.03% 130
2018
Q4 		$5.08M Sell
132,714
-14,517
-10% -$580K 0.03% 137
2018
Q3 		$6.22M Sell
147,231
-205
-0.1% -$8.14K 0.03% 132
2018
Q2 		$5.27M Sell
147,436
-660
-0.4% -$24K 0.03% 134
2018
Q1 		$5.36M Buy
148,096
+74,120
+100% +$2.61M 0.03% 133
2017
Q4 		$2.51M Hold
73,976
– – 0.01% 140
2017
Q3 		$2.79M Sell
73,976
-28,928
-28% -$1.24M 0.01% 139
2017
Q2 		$4.29M Sell
102,904
-7,155
-7% -$282K 0.02% 138
2017
Q1 		$4.08M Sell
110,059
-106,992
-49% -$4.24M 0.02% 136
2016
Q4 		$8.2M Sell
217,051
-129,935
-37% -$4.37M 0.05% 136
2016
Q3 		$9.63M Sell
346,986
-1,137
-0.3% -$30.7K 0.06% 127
2016
Q2 		$8.83M Hold
348,123
– – 0.06% 130
2016
Q1 		$8.81M Hold
348,123
– – 0.06% 128
2015
Q4 		$9.2M Buy
348,123
+855
+0.2% +$22.9K 0.06% 132
2015
Q3 		$8.68M Buy
347,268
+1,152
+0.3% +$29K 0.06% 130
2015
Q2 		$8.3M Sell
346,116
-46,880
-12% -$1.31M 0.06% 126
2015
Q1 		$10.4M Sell
392,996
-23,695
-6% -$613K 0.07% 119
2014
Q4 		$10.8M Buy
416,691
+1,155
+0.3% +$27.8K 0.08% 117
2014
Q3 		$9.21M Sell
415,536
-2,270
-0.5% -$52.8K 0.07% 119
2014
Q2 		$10.2M Buy
417,806
+657
+0.2% +$16.3K 0.08% 121
2014
Q1 		$10.6M Sell
417,149
-607,337
-59% -$14.4M 0.09% 115
2013
Q4 		$24.2M Buy
1,024,486
+3,165
+0.3% +$68.8K 0.22% 80
2013
Q3 		$19.1M Sell
1,021,321
-1,017,863
-50% -$21.5M 0.19% 88
2013
Q2 		$45M Buy
+2,039,184
New +$44.4M 0.48% 54

Other funds holding AGO

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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diamond Hill Capital Management's AGO Position: Q1 2020 in Review

Diamond Hill Capital Management sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 101,248 shares — an estimated $4.96M sold.

Diamond Hill Capital Management first reported a position in AGO in Q2 2013 and held it in 27 quarters. The position peaked at $45M in Q2 2013. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Diamond Hill Capital Management reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 101,248 Assured Guaranty shares in Q1 2020, an estimated $4.96M.
  • Diamond Hill Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 27 quarters.
  • Diamond Hill Capital Management's Assured Guaranty position peaked at $45M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.