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Gargoyle Investment Advisor’s Assured Guaranty AGO Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-10,186
Closed -$364K – 85
2018
Q2 		$364K Sell
10,186
-1,000
-9% -$36.4K 0.2% 103
2018
Q1 		$405K Hold
11,186
– – 0.17% 111
2017
Q4 		$378K Sell
11,186
-55,185
-83% -$2M 0.15% 137
2017
Q3 		$2.51M Buy
+66,371
New +$2.84M 0.92% 44
2016
Q4 		– Sell
-26,460
Closed -$744K – 184
2016
Q3 		$744K Buy
26,460
+269
+1% +$7.25K 0.28% 113
2016
Q2 		$664K Buy
26,191
+469
+2% +$12.1K 0.25% 120
2016
Q1 		$651K Buy
25,722
+5,144
+25% +$127K 0.22% 138
2015
Q4 		$544K Sell
20,578
-3,077
-13% -$82.5K 0.22% 127
2015
Q3 		$591K Buy
+23,655
New +$595K 0.24% 113
2015
Q1 		– Sell
-17,982
Closed -$467K – 159
2014
Q4 		$467K Hold
17,982
– – 0.17% 129
2014
Q3 		$398K Buy
+17,982
New +$418K 0.15% 129

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Gargoyle Investment Advisor's AGO Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Assured Guaranty (AGO) in Q3 2018, closing a stake of 10,186 shares — an estimated $364K sold.

Gargoyle Investment Advisor first reported a position in AGO in Q3 2014 and held it in 11 quarters. The position peaked at $2.51M in Q3 2017. 281 funds tracked by Wall St. Rank hold AGO as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Assured Guaranty position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 10,186 Assured Guaranty shares in Q3 2018, an estimated $364K.
  • Gargoyle Investment Advisor first reported a position in Assured Guaranty in Q3 2014 and held it in 11 quarters.
  • Gargoyle Investment Advisor's Assured Guaranty position peaked at $2.51M in Q3 2017.
  • 281 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.