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HBK Investments’s Assured Guaranty AGO Stock Holding History

HBK Investments’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
Q1 		– Sell
-140,000
Closed -$5.36M – 1035
2018
Q4 		$5.36M Hold
140,000
– – 0.06% 261
2018
Q3 		$5.91M Hold
140,000
– – 0.05% 253
2018
Q2 		$5M Hold
140,000
– – 0.03% 273
2018
Q1 		$5.07M Buy
140,000
+40,000
+40% +$1.41M 0.04% 265
2017
Q4 		$3.39M Hold
100,000
– – 0.03% 340
2017
Q3 		$3.77M Hold
100,000
– – 0.02% 312
2017
Q2 		$4.17M Hold
100,000
– – 0.03% 270
2017
Q1 		$3.71M Buy
+100,000
New +$3.97M 0.03% 245

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HBK Investments's AGO Position: Q2 2019 in Review

HBK Investments sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 44,915 shares — an estimated $2M sold.

HBK Investments first reported a position in AGO in Q2 2013 and held it in 22 quarters. The position peaked at $7.37M in Q4 2017. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

  • HBK Investments reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 44,915 Assured Guaranty shares in Q2 2019, an estimated $2M.
  • HBK Investments first reported a position in Assured Guaranty in Q2 2013 and held it in 22 quarters.
  • HBK Investments's Assured Guaranty position peaked at $7.37M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.