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ETrade Capital Management’s Assured Guaranty AGO Stock Holding History

ETrade 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
Q1 		– Sell
-12,919
Closed -$495K – 791
2018
Q4 		$495K Buy
12,919
+132
+1% +$5.27K 0.02% 481
2018
Q3 		$540K Sell
12,787
-3,606
-22% -$143K 0.02% 528
2018
Q2 		$586K Buy
16,393
+1,196
+8% +$43.5K 0.02% 492
2018
Q1 		$550K Sell
15,197
-325
-2% -$11.5K 0.02% 484
2017
Q4 		$526K Sell
15,522
-2,418
-13% -$87.7K 0.02% 485
2017
Q3 		$677K Buy
17,940
+6,431
+56% +$275K 0.02% 397
2017
Q2 		$480K Buy
11,509
+485
+4% +$19.1K 0.02% 466
2017
Q1 		$410K Buy
11,024
+2,878
+35% +$114K 0.02% 466
2016
Q4 		$308K Buy
+8,146
New +$274K 0.01% 467
2014
Q2 		– Sell
-5,427
Closed -$137K – 436
2014
Q1 		$137K Buy
+5,427
New +$128K 0.01% 387

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETrade Capital Management's AGO Position: Q1 2019 in Review

ETrade Capital Management sold out of Assured Guaranty (AGO) in Q1 2019, closing a stake of 12,919 shares — an estimated $495K sold.

ETrade Capital Management first reported a position in AGO in Q1 2014 and held it in 10 quarters. The position peaked at $677K in Q3 2017. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • ETrade Capital Management reported no remaining Assured Guaranty position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 12,919 Assured Guaranty shares in Q1 2019, an estimated $495K.
  • ETrade Capital Management first reported a position in Assured Guaranty in Q1 2014 and held it in 10 quarters.
  • ETrade Capital Management's Assured Guaranty position peaked at $677K in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.