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Ellington Management Group’s Assured Guaranty AGO Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-11,600
Closed -$299K – 53
2020
Q1 		$299K Buy
+11,600
New +$480K 0.07% 327
2019
Q2 		– Sell
-25,100
Closed -$1.11M – 564
2019
Q1 		$1.11M Buy
+25,100
New +$1.05M 0.2% 113
2018
Q2 		– Sell
-8,700
Closed -$315K – 483
2018
Q1 		$315K Sell
8,700
-7,900
-48% -$278K 0.02% 573
2017
Q4 		$562K Buy
+16,600
New +$602K 0.09% 186
2017
Q3 		– Sell
-7,200
Closed -$301K – 609
2017
Q2 		$301K Buy
+7,200
New +$284K 0.04% 392
2016
Q4 		– Sell
-9,400
Closed -$261K – 532
2016
Q3 		$261K Buy
+9,400
New +$253K 0.07% 458
2015
Q4 		– Sell
-12,700
Closed -$318K – 572
2015
Q3 		$318K Buy
+12,700
New +$319K 0.09% 388
2015
Q2 		– Sell
-37,145
Closed -$980K – 669
2015
Q1 		$980K Sell
37,145
-8,955
-19% -$231K 0.2% 131
2014
Q4 		$1.2M Buy
46,100
+29,600
+179% +$713K 0.4% 34
2014
Q3 		$366K Buy
+16,500
New +$384K 0.25% 109
2014
Q1 		– Sell
-30,800
Closed -$727K – 589
2013
Q4 		$727K Sell
30,800
-64,300
-68% -$1.4M 0.26% 90
2013
Q3 		$1.78M Buy
95,100
+85,700
+912% +$1.81M 0.34% 32
2013
Q2 		$207K Buy
+9,400
New +$205K 0.04% 672

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ellington Management Group's AGO Position: Q2 2020 in Review

Ellington Management Group sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 11,600 shares — an estimated $299K sold.

Ellington Management Group first reported a position in AGO in Q2 2013 and held it in 13 quarters. The position peaked at $1.78M in Q3 2013. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Ellington Management Group reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 11,600 Assured Guaranty shares in Q2 2020, an estimated $299K.
  • Ellington Management Group first reported a position in Assured Guaranty in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's Assured Guaranty position peaked at $1.78M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.