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Element Capital Management’s Assured Guaranty AGO Stock Holding History

Element 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
2019
Q2 		– Sell
-6,549
Closed -$291K – 255
2019
Q1 		$291K Sell
6,549
-9,767
-60% -$407K 0.01% 604
2018
Q4 		$625K Buy
16,316
+1,253
+8% +$50K 0.02% 345
2018
Q3 		$636K Sell
15,063
-256
-2% -$10.2K 0.01% 390
2018
Q2 		$547K Buy
15,319
+2,208
+17% +$80.3K 0.01% 345
2018
Q1 		$475K Buy
+13,111
New +$462K 0.01% 326

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
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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Element Capital Management's AGO Position: Q2 2019 in Review

Element Capital Management sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 6,549 shares — an estimated $291K sold.

Element Capital Management first reported a position in AGO in Q1 2018 and held it in 5 quarters. The position peaked at $636K in Q3 2018. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • Element Capital Management reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 6,549 Assured Guaranty shares in Q2 2019, an estimated $291K.
  • Element Capital Management first reported a position in Assured Guaranty in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Assured Guaranty position peaked at $636K in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.