KC
AGO icon

Kepos Capital’s Assured Guaranty AGO Stock Holding History

Kepos Capital’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
2018
Q4 		– Sell
-31,927
Closed -$1.35M – 338
2018
Q3 		$1.35M Sell
31,927
-30,848
-49% -$1.22M 0.07% 201
2018
Q2 		$2.24M Hold
62,775
– – 0.11% 155
2018
Q1 		$2.27M Hold
62,775
– – 0.13% 131
2017
Q4 		$2.13M Buy
62,775
+54,657
+673% +$1.98M 0.19% 116
2017
Q3 		$306K Buy
+8,118
New +$348K 0.05% 97

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Kepos Capital's AGO Position: Q4 2018 in Review

Kepos Capital sold out of Assured Guaranty (AGO) in Q4 2018, closing a stake of 31,927 shares — an estimated $1.35M sold.

Kepos Capital first reported a position in AGO in Q3 2017 and held it in 5 quarters. The position peaked at $2.27M in Q1 2018. 285 funds tracked by Wall St. Rank hold AGO as of Q4 2018.

  • Kepos Capital reported no remaining Assured Guaranty position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 31,927 Assured Guaranty shares in Q4 2018, an estimated $1.35M.
  • Kepos Capital first reported a position in Assured Guaranty in Q3 2017 and held it in 5 quarters.
  • Kepos Capital's Assured Guaranty position peaked at $2.27M in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.