Elkfork Partners’s Assured Guaranty AGO Stock Holding History

Elkfork Partners’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 Q3	$5.37M	Sell	120,714 -28,358	-19%	-$1.25M	0.13%	148
2019 Q2	$6.27M	Sell	149,072 -18,282	-11%	-$806K	0.15%	132
2019 Q1	$7.43M	Buy	167,354 +836	+0.5%	+$34.8K	0.19%	106
2018 Q4	$6.37M	Buy	166,518 +19,272	+13%	+$769K	0.18%	119
2018 Q3	$6.22M	Sell	147,246 -22,308	-13%	-$886K	0.15%	146
2018 Q2	$6.06M	Sell	169,554 -5,148	-3%	-$187K	0.16%	142
2018 Q1	$6.32M	Buy	174,702 +2,354	+1%	+$82.9K	0.17%	134
2017 Q4	$5.84M	Buy	172,348 +8,426	+5%	+$306K	0.16%	127
2017 Q3	$6.19M	Buy	163,922 +15,202	+10%	+$651K	0.18%	112
2017 Q2	$6.21M	Buy	148,720 +42,284	+40%	+$1.67M	0.19%	106
2017 Q1	$3.95M	Buy	106,436 +65,692	+161%	+$2.61M	0.12%	157
2016 Q4	$1.54M	Buy	+40,744	New	+$1.37M	0.05%	248

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Elkfork Partners's AGO Position: Q3 2019 in Review

Elkfork Partners reduced its Assured Guaranty (AGO) stake by 19% in Q3 2019, selling an estimated $1.25M and leaving 120,714 shares worth $5.37M. The position accounts for 0.13% of the portfolio, ranked #148.

Elkfork Partners first reported a position in AGO in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.43M in Q1 2019. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

Elkfork Partners held 120,714 shares of Assured Guaranty worth $5.37M as of Q3 2019.
Elkfork Partners sold 28,358 Assured Guaranty shares in Q3 2019, an estimated $1.25M.
Assured Guaranty made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #148 holding.
Elkfork Partners first reported a position in Assured Guaranty in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Assured Guaranty position peaked at $7.43M in Q1 2019.
275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.