Glen Harbor Capital Management’s Assured Guaranty AGO Stock Holding History

Glen Harbor Capital 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 Q3	$8.29M	Sell	186,558 -43,826	-19%	-$1.93M	0.17%	121
2019 Q2	$9.7M	Sell	230,384 -28,254	-11%	-$1.25M	0.2%	103
2019 Q1	$11.5M	Buy	258,638 +1,292	+0.5%	+$53.8K	0.25%	87
2018 Q4	$9.85M	Buy	257,346 +29,784	+13%	+$1.19M	0.24%	93
2018 Q3	$9.61M	Sell	227,562 -34,476	-13%	-$1.37M	0.19%	117
2018 Q2	$9.36M	Sell	262,038 -7,956	-3%	-$290K	0.2%	113
2018 Q1	$9.77M	Buy	269,994 +3,638	+1%	+$128K	0.22%	102
2017 Q4	$9.02M	Buy	266,356 +13,022	+5%	+$472K	0.2%	101
2017 Q3	$9.56M	Buy	253,334 +23,494	+10%	+$1.01M	0.23%	89
2017 Q2	$9.59M	Buy	229,840 +65,348	+40%	+$2.58M	0.23%	85
2017 Q1	$6.1M	Buy	164,492 +101,524	+161%	+$4.03M	0.15%	131
2016 Q4	$2.38M	Buy	+62,968	New	+$2.12M	0.06%	247

Other funds holding AGO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glen Harbor Capital Management's AGO Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Assured Guaranty (AGO) stake by 19% in Q3 2019, selling an estimated $1.93M and leaving 186,558 shares worth $8.29M. The position accounts for 0.17% of the portfolio, ranked #121.

Glen Harbor Capital Management first reported a position in AGO in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.5M in Q1 2019. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

Glen Harbor Capital Management held 186,558 shares of Assured Guaranty worth $8.29M as of Q3 2019.
Glen Harbor Capital Management sold 43,826 Assured Guaranty shares in Q3 2019, an estimated $1.93M.
Assured Guaranty made up 0.17% of Glen Harbor Capital Management's portfolio in Q3 2019, its #121 holding.
Glen Harbor Capital Management first reported a position in Assured Guaranty in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Assured Guaranty position peaked at $11.5M in Q1 2019.
275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.