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Fore Capital’s Assured Guaranty AGO Stock Holding History

Fore Capital’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
-16,820
Closed -$434K – 57
2020
Q1 		$434K Buy
+16,820
New +$696K 0.34% 42

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

Fore Capital's AGO Position: Q2 2020 in Review

Fore Capital sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 16,820 shares — an estimated $434K sold.

Fore Capital first reported a position in AGO in Q1 2020 and held it in 1 quarter. The position peaked at $434K in Q1 2020. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Fore Capital reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Fore Capital sold 16,820 Assured Guaranty shares in Q2 2020, an estimated $434K.
  • Fore Capital first reported a position in Assured Guaranty in Q1 2020 and held it in 1 quarter.
  • Fore Capital's Assured Guaranty position peaked at $434K in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Fore Capital's 13F filing for Q2 2020, filed 13 Aug 2020.