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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
2017
Q1 		– Sell
-102,600
Closed -$3.88M – 2289
2016
Q4 		$3.88M Buy
+102,600
New +$3.45M 0.02% 674
2016
Q1 		– Sell
-40,000
Closed -$1.06M – 2166
2015
Q4 		$1.06M Buy
+40,000
New +$1.07M 0.01% 1153
2015
Q3 		– Sell
-65,900
Closed -$1.58M – 2233
2015
Q2 		$1.58M Buy
+65,900
New +$1.83M 0.01% 1034
2014
Q4 		– Sell
-129,800
Closed -$2.88M – 1902
2014
Q3 		$2.88M Buy
129,800
+39,500
+44% +$919K 0.02% 608
2014
Q2 		$2.21M Buy
90,300
+50,300
+126% +$1.25M 0.02% 599
2014
Q1 		$1.01M Buy
40,000
+11,000
+38% +$260K 0.01% 912
2013
Q4 		$684K Hold
29,000
– – ﹤0.01% 996
2013
Q3 		$544K Hold
29,000
– – 0.01% 1166
2013
Q2 		$640K Buy
+29,000
New +$632K 0.01% 963

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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.