HT
AGO icon

HAP Trading’s Assured Guaranty AGO Stock Holding History

HAP Trading’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
Q4 		– Sell
-13,300
Closed -$33K – 2180
2020
Q3 		$33K Buy
+13,300
New +$293K ﹤0.01% 1056
2014
Q1 		– Sell
-300,000
Closed -$20K – 988
2013
Q4 		$20K Buy
+300,000
New +$6.52M ﹤0.01% 974

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HAP Trading's AGO Position: Q4 2015 in Review

HAP Trading sold out of Assured Guaranty (AGO) in Q4 2015, closing a stake of 361,749 shares — an estimated $9.04M sold.

HAP Trading first reported a position in AGO in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q1 2014. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2015.

  • HAP Trading reported no remaining Assured Guaranty position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 361,749 Assured Guaranty shares in Q4 2015, an estimated $9.04M.
  • HAP Trading first reported a position in Assured Guaranty in Q2 2013 and held it in 9 quarters.
  • HAP Trading's Assured Guaranty position peaked at $11M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.