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Kennedy Capital Management’s Assured Guaranty AGO Stock Holding History

Kennedy Capital Management’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
Q3 		– Sell
-100,801
Closed -$4.21M – 733
2017
Q2 		$4.21M Sell
100,801
-91,599
-48% -$3.61M 0.08% 458
2017
Q1 		$7.14M Buy
+192,400
New +$7.63M 0.12% 281

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Kennedy Capital Management's AGO Position: Q3 2017 in Review

Kennedy Capital Management sold out of Assured Guaranty (AGO) in Q3 2017, closing a stake of 100,801 shares — an estimated $4.21M sold.

Kennedy Capital Management first reported a position in AGO in Q1 2017 and held it in 2 quarters. The position peaked at $7.14M in Q1 2017. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2017.

  • Kennedy Capital Management reported no remaining Assured Guaranty position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 100,801 Assured Guaranty shares in Q3 2017, an estimated $4.21M.
  • Kennedy Capital Management first reported a position in Assured Guaranty in Q1 2017 and held it in 2 quarters.
  • Kennedy Capital Management's Assured Guaranty position peaked at $7.14M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.