Gabelli Funds’s Assured Guaranty AGO Stock Holding History

Gabelli Funds’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 Q1	–	Sell	-7,700	Closed	-$377K	–	1083
2019 Q4	$377K	Buy	+7,700	New	+$368K	﹤0.01%	971

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds's AGO Position: Q1 2020 in Review

Gabelli Funds sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 7,700 shares — an estimated $377K sold.

Gabelli Funds first reported a position in AGO in Q4 2019 and held it in 1 quarter. The position peaked at $377K in Q4 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

Gabelli Funds reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
Gabelli Funds sold 7,700 Assured Guaranty shares in Q1 2020, an estimated $377K.
Gabelli Funds first reported a position in Assured Guaranty in Q4 2019 and held it in 1 quarter.
Gabelli Funds's Assured Guaranty position peaked at $377K in Q4 2019.
236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.