JG
AGO icon

Jefferies Group’s Assured Guaranty AGO Stock Holding History

Jefferies Group’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
Q2 		– Sell
-22,360
Closed -$577K – 1260
2020
Q1 		$577K Sell
22,360
-8,771
-28% -$363K 0.01% 1259
2019
Q4 		$1.53M Buy
31,131
+2,220
+8% +$106K 0.01% 1205
2019
Q3 		$1.28M Buy
28,911
+12,369
+75% +$544K 0.01% 1354
2019
Q2 		$696K Buy
+16,542
New +$730K 0.01% 1490
2019
Q1 		– Sell
-16,434
Closed -$629K – 2284
2018
Q4 		$629K Buy
+16,434
New +$656K 0.01% 1374
2018
Q2 		– Sell
-16,041
Closed -$581K – 2277
2018
Q1 		$581K Sell
16,041
-58,849
-79% -$2.07M ﹤0.01% 1425
2017
Q4 		$2.54M Buy
74,890
+8,979
+14% +$326K 0.01% 870
2017
Q3 		$2.49M Buy
65,911
+21,058
+47% +$902K 0.02% 833
2017
Q2 		$1.87M Buy
44,853
+20,679
+86% +$815K 0.01% 954
2017
Q1 		$897K Sell
24,174
-7,212
-23% -$286K 0.01% 1336
2016
Q4 		$1.19M Buy
31,386
+5,483
+21% +$184K 0.01% 1177
2016
Q3 		$719K Buy
25,903
+25,788
+22,424% +$695K ﹤0.01% 1452
2016
Q2 		$3K Sell
115
-11,415
-99% -$294K ﹤0.01% 2081
2016
Q1 		$292K Buy
11,530
+11,440
+12,711% +$281K ﹤0.01% 1684
2015
Q4 		$2K Sell
90
-10,689
-99% -$287K ﹤0.01% 2221
2015
Q3 		$269K Sell
10,779
-15,965
-60% -$402K ﹤0.01% 1818
2015
Q2 		$642K Buy
26,744
+24,759
+1,247% +$689K ﹤0.01% 1443
2015
Q1 		$52K Sell
1,985
-7,260
-79% -$188K ﹤0.01% 1928
2014
Q4 		$240K Buy
+9,245
New +$223K ﹤0.01% 1666
2014
Q3 		– Sell
-80,551
Closed -$1.87M – 2113
2014
Q2 		$1.97M Sell
80,551
-106,646
-57% -$2.64M 0.02% 641
2014
Q1 		$4.74M Buy
187,197
+68,797
+58% +$1.63M 0.05% 322
2013
Q4 		$2.79M Buy
118,400
+116,363
+5,712% +$2.53M 0.02% 468
2013
Q3 		$39K Buy
2,037
+2,010
+7,444% +$42.5K ﹤0.01% 1793
2013
Q2 		$1K Buy
+27
New +$588 ﹤0.01% 1813

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 $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jefferies Group's AGO Position: Q2 2020 in Review

Jefferies Group sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 22,360 shares — an estimated $577K sold.

Jefferies Group first reported a position in AGO in Q2 2013 and held it in 24 quarters. The position peaked at $4.74M in Q1 2014. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Jefferies Group reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 22,360 Assured Guaranty shares in Q2 2020, an estimated $577K.
  • Jefferies Group first reported a position in Assured Guaranty in Q2 2013 and held it in 24 quarters.
  • Jefferies Group's Assured Guaranty position peaked at $4.74M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.