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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
2021
Q1 		– Sell
-11,100
Closed -$8K – 1884
2020
Q4 		$8K Buy
+11,100
New +$326K ﹤0.01% 1940
2015
Q4 		– Sell
-2,082,400
Closed -$2.98M – 948
2015
Q3 		$2.98M Buy
2,082,400
+943,200
+83% +$23.7M 0.16% 140
2015
Q2 		$3.86M Buy
+1,139,200
New +$31.7M 0.23% 98
2015
Q1 		– Sell
-600,000
Closed -$37K – 906
2014
Q4 		$37K Hold
600,000
– – ﹤0.01% 768
2014
Q3 		$365K Hold
600,000
– – 0.01% 511
2014
Q2 		$301K Hold
600,000
– – 0.01% 527
2014
Q1 		$496K Buy
600,000
+300,000
+100% +$7.09M 0.02% 456
2013
Q4 		$15K Hold
300,000
– – ﹤0.01% 995
2013
Q3 		$227K Buy
+300,000
New +$6.35M 0.01% 690

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.