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Formidable Asset Management’s Assured Guaranty AGO Stock Holding History

Formidable Asset 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
Q2 		– Sell
-804
Closed -$1.53M – 220
2019
Q1 		$1.53M Buy
+804
New +$33.5K 0.6% 37

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Formidable Asset Management's AGO Position: Q2 2019 in Review

Formidable Asset Management sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 804 shares — an estimated $1.53M sold.

Formidable Asset Management first reported a position in AGO in Q1 2019 and held it in 1 quarter. The position peaked at $1.53M in Q1 2019. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • Formidable Asset Management reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • Formidable Asset Management sold 804 Assured Guaranty shares in Q2 2019, an estimated $1.53M.
  • Formidable Asset Management first reported a position in Assured Guaranty in Q1 2019 and held it in 1 quarter.
  • Formidable Asset Management's Assured Guaranty position peaked at $1.53M in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.