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Invictus RG’s Assured Guaranty AGO Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-7,798
Closed -$264K – 219
2017
Q4 		$264K Sell
7,798
-1,642
-17% -$59.5K 0.28% 200
2017
Q3 		$356K Sell
9,440
-20,291
-68% -$869K 0.32% 123
2017
Q2 		$1.24M Buy
29,731
+29,346
+7,622% +$1.16M 0.9% 2
2017
Q1 		$14K Sell
385
-22,753
-98% -$902K 0.01% 657
2016
Q4 		$874K Buy
23,138
+18,718
+423% +$629K 0.59% 10
2016
Q3 		$123K Buy
+4,420
New +$119K 0.1% 379
2016
Q2 		– Sell
-173
Closed -$4K – 609
2016
Q1 		$4K Sell
173
-18,090
-99% -$445K ﹤0.01% 542
2015
Q4 		$483K Buy
+18,263
New +$490K 0.46% 45

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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invictus RG's AGO Position: Q1 2018 in Review

Invictus RG sold out of Assured Guaranty (AGO) in Q1 2018, closing a stake of 7,798 shares — an estimated $264K sold.

Invictus RG first reported a position in AGO in Q4 2015 and held it in 8 quarters. The position peaked at $1.24M in Q2 2017. 270 funds tracked by Wall St. Rank hold AGO as of Q1 2018.

  • Invictus RG reported no remaining Assured Guaranty position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 7,798 Assured Guaranty shares in Q1 2018, an estimated $264K.
  • Invictus RG first reported a position in Assured Guaranty in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Assured Guaranty position peaked at $1.24M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.