Kemnay Advisory Services’s Assured Guaranty AGO Stock Holding History

Kemnay Advisory Services’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 Q2	–	Sell	-24,624	Closed	-$1.09M	–	79
2019 Q1	$1.09M	Sell	24,624 -5,089	-17%	-$212K	0.24%	77
2018 Q4	$1.14M	Sell	29,713 -1,099	-4%	-$43.9K	0.43%	51
2018 Q3	$1.3M	Buy	+30,812	New	+$1.22M	0.4%	68
2017 Q4	–	Sell	-21,672	Closed	-$818K	–	108
2017 Q3	$818K	Buy	21,672 +2,288	+12%	+$98K	0.35%	60
2017 Q2	$809K	Buy	+19,384	New	+$764K	0.47%	42
2014 Q2	–	Sell	-47,699	Closed	-$1.21M	–	50
2014 Q1	$1.21M	Buy	+47,699	New	+$1.13M	0.61%	32

Other funds holding AGO

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kemnay Advisory Services's AGO Position: Q2 2019 in Review

Kemnay Advisory Services sold out of Assured Guaranty (AGO) in Q2 2019, closing a stake of 24,624 shares — an estimated $1.09M sold.

Kemnay Advisory Services first reported a position in AGO in Q1 2014 and held it in 6 quarters. The position peaked at $1.3M in Q3 2018. 274 funds tracked by Wall St. Rank hold AGO as of Q2 2019.

Kemnay Advisory Services reported no remaining Assured Guaranty position as of Q2 2019 after selling out during the quarter.
Kemnay Advisory Services sold 24,624 Assured Guaranty shares in Q2 2019, an estimated $1.09M.
Kemnay Advisory Services first reported a position in Assured Guaranty in Q1 2014 and held it in 6 quarters.
Kemnay Advisory Services's Assured Guaranty position peaked at $1.3M in Q3 2018.
274 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2019.

Based on Kemnay Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.