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	-74,200	Closed	-$2.8M	–	2290
2016 Q4	$2.8M	Hold	74,200	–	–	0.02%	796
2016 Q3	$2.06M	Sell	74,200 -1,000	-1%	-$27K	0.01%	927
2016 Q2	$1.91M	Buy	75,200 +1,000	+1%	+$25.8K	0.01%	876
2016 Q1	$1.88M	Sell	74,200 -61,800	-45%	-$1.52M	0.01%	869
2015 Q4	$3.59M	Hold	136,000	–	–	0.02%	596
2015 Q3	$3.4M	Hold	136,000	–	–	0.02%	657
2015 Q2	$3.26M	Buy	136,000 +74,200	+120%	+$2.07M	0.02%	696
2015 Q1	$1.63M	Hold	61,800	–	–	0.01%	840
2014 Q4	$1.61M	Buy	+61,800	New	+$1.49M	0.01%	794
2014 Q3	–	Sell	-201,000	Closed	-$4.92M	–	2114
2014 Q2	$4.92M	Buy	+201,000	New	+$4.98M	0.04%	354
2014 Q1	–	Sell	-90,000	Closed	-$2.12M	–	2001
2013 Q4	$2.12M	Hold	90,000	–	–	0.01%	552
2013 Q3	$1.69M	Hold	90,000	–	–	0.02%	669
2013 Q2	$1.99M	Buy	+90,000	New	+$1.96M	0.02%	516

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.