Elm Ridge Management’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,882
| Closed | -$1.35M | – | 26 |
|
|
2020
Q3 | $1.35M | Hold |
62,882
| – | – | 3.66% | 11 |
|
|
2020
Q2 | $1.53M | Hold |
62,882
| – | – | 4.49% | 9 |
|
|
2020
Q1 | $1.62M | Sell |
62,882
-86,042
| -58% | -$3.56M | 5.74% | 8 |
|
|
2019
Q4 | $7.3M | Sell |
148,924
-30,044
| -17% | -$1.44M | 6.56% | 4 |
|
|
2019
Q3 | $7.96M | Sell |
178,968
-16,920
| -9% | -$745K | 7.43% | 2 |
|
|
2019
Q2 | $8.24M | Sell |
195,888
-15,989
| -8% | -$705K | 6.64% | 3 |
|
|
2019
Q1 | $9.41M | Sell |
211,877
-143,111
| -40% | -$5.96M | 7% | 2 |
|
|
2018
Q4 | $13.6M | Sell |
354,988
-2,186
| -0.6% | -$87.3K | 8.04% | 2 |
|
|
2018
Q3 | $15.1M | Buy |
357,174
+1,896
| +0.5% | +$75.3K | 6.04% | 4 |
|
|
2018
Q2 | $12.7M | Sell |
355,278
-80,061
| -18% | -$2.91M | 5.29% | 7 |
|
|
2018
Q1 | $15.8M | Buy |
435,339
+47,110
| +12% | +$1.66M | 7.55% | 2 |
|
|
2017
Q4 | $13.1M | Hold |
388,229
| – | – | 5.89% | 3 |
|
|
2017
Q3 | $14.7M | Sell |
388,229
-155,379
| -29% | -$6.65M | 6.17% | 2 |
|
|
2017
Q2 | $22.7M | Sell |
543,608
-21,382
| -4% | -$843K | 7.47% | 2 |
|
|
2017
Q1 | $21M | Sell |
564,990
-153,501
| -21% | -$6.09M | 5.17% | 3 |
|
|
2016
Q4 | $27.1M | Hold |
718,491
| – | – | 5.82% | 3 |
|
|
2016
Q3 | $19.9M | Sell |
718,491
-61,787
| -8% | -$1.67M | 4.7% | 4 |
|
|
2016
Q2 | $19.8M | Sell |
780,278
-229,406
| -23% | -$5.91M | 4.77% | 5 |
|
|
2016
Q1 | $25.5M | Sell |
1,009,684
-168,242
| -14% | -$4.14M | 4.49% | 6 |
|
|
2015
Q4 | $31.1M | Sell |
1,177,926
-366,774
| -24% | -$9.84M | 6% | 4 |
|
|
2015
Q3 | $38.6M | Hold |
1,544,700
| – | – | 5.62% | 3 |
|
|
2015
Q2 | $37.1M | Sell |
1,544,700
-676
| -0% | -$18.8K | 4.63% | 4 |
|
|
2015
Q1 | $40.8M | Sell |
1,545,376
-100,227
| -6% | -$2.59M | 4.25% | 4 |
|
|
2014
Q4 | $42.8M | Sell |
1,645,603
-521,114
| -24% | -$12.6M | 4.09% | 4 |
|
|
2014
Q3 | $48M | Buy |
2,166,717
+297,059
| +16% | +$6.91M | 4.75% | 4 |
|
|
2014
Q2 | $45.8M | Sell |
1,869,658
-20,710
| -1% | -$514K | 4.33% | 5 |
|
|
2014
Q1 | $47.9M | Buy |
1,890,368
+298,138
| +19% | +$7.05M | 4.83% | 4 |
|
|
2013
Q4 | $37.6M | Sell |
1,592,230
-293,912
| -16% | -$6.39M | 4.6% | 3 |
|
|
2013
Q3 | $35.4M | Buy |
1,886,142
+258,864
| +16% | +$5.48M | 3.84% | 4 |
|
|
2013
Q2 | $35.9M | Buy |
+1,627,278
| New | +$35.5M | 4.23% | 3 |
|
Other funds holding AGO
PI
Elm Ridge Management's AGO Position: Q4 2020 in Review
Elm Ridge Management sold out of Assured Guaranty (AGO) in Q4 2020, closing a stake of 62,882 shares — an estimated $1.35M sold.
Elm Ridge Management first reported a position in AGO in Q2 2013 and held it in 30 quarters. The position peaked at $48M in Q3 2014. 226 funds tracked by Wall St. Rank hold AGO as of Q4 2020.
- Elm Ridge Management reported no remaining Assured Guaranty position as of Q4 2020 after selling out during the quarter.
- Elm Ridge Management sold 62,882 Assured Guaranty shares in Q4 2020, an estimated $1.35M.
- Elm Ridge Management first reported a position in Assured Guaranty in Q2 2013 and held it in 30 quarters.
- Elm Ridge Management's Assured Guaranty position peaked at $48M in Q3 2014.
- 226 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2020.
Based on Elm Ridge Management's 13F filing for Q4 2020, filed 16 Feb 2021.