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Ground Swell Capital’s Assured Guaranty AGO Stock Holding History

Ground Swell Capital’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
2021
Q2 		– Sell
-6,550
Closed -$277K – 85
2021
Q1 		$277K Buy
+6,550
New +$262K 0.89% 31
2014
Q3 		$11K Buy
485
+285
+143% +$6.63K 0.02% 853
2014
Q2 		$5K Buy
+200
New +$4.96K 0.01% 1054

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ground Swell Capital's AGO Position: Q2 2021 in Review

Ground Swell Capital sold out of Assured Guaranty (AGO) in Q2 2021, closing a stake of 6,550 shares — an estimated $277K sold.

Ground Swell Capital first reported a position in AGO in Q2 2014 and held it in 3 quarters. The position peaked at $277K in Q1 2021. 232 funds tracked by Wall St. Rank hold AGO as of Q2 2021.

  • Ground Swell Capital reported no remaining Assured Guaranty position as of Q2 2021 after selling out during the quarter.
  • Ground Swell Capital sold 6,550 Assured Guaranty shares in Q2 2021, an estimated $277K.
  • Ground Swell Capital first reported a position in Assured Guaranty in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Assured Guaranty position peaked at $277K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2021.

Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.