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Gardner Lewis Asset Management’s Assured Guaranty AGO Stock Holding History

Gardner Lewis 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
2018
Q2 		– Sell
-104,925
Closed -$3.8M – 75
2018
Q1 		$3.8M Buy
104,925
+51,940
+98% +$1.83M 0.29% 55
2017
Q4 		$1.79M Buy
+52,985
New +$1.92M 0.15% 71

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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Gardner Lewis Asset Management's AGO Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Assured Guaranty (AGO) in Q2 2018, closing a stake of 104,925 shares — an estimated $3.8M sold.

Gardner Lewis Asset Management first reported a position in AGO in Q4 2017 and held it in 2 quarters. The position peaked at $3.8M in Q1 2018. 276 funds tracked by Wall St. Rank hold AGO as of Q2 2018.

  • Gardner Lewis Asset Management reported no remaining Assured Guaranty position as of Q2 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 104,925 Assured Guaranty shares in Q2 2018, an estimated $3.8M.
  • Gardner Lewis Asset Management first reported a position in Assured Guaranty in Q4 2017 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Assured Guaranty position peaked at $3.8M in Q1 2018.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.