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Lingohr Asset Management’s Assured Guaranty AGO Stock Holding History

Lingohr Asset 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
2018
Q3 		– Sell
-40,643
Closed -$1.45M – 110
2018
Q2 		$1.45M Sell
40,643
-9,600
-19% -$349K 0.91% 33
2018
Q1 		$1.82M Buy
50,243
+12,600
+33% +$444K 1.14% 15
2017
Q4 		$1.27M Buy
37,643
+1,600
+4% +$58K 0.67% 58
2017
Q3 		$1.32M Sell
36,043
-2,900
-7% -$124K 0.68% 50
2017
Q2 		$1.45M Sell
38,943
-100
-0.3% -$3.94K 0.84% 42
2017
Q1 		$1.45M Sell
39,043
-5,870
-13% -$233K 0.79% 39
2016
Q4 		$1.7M Buy
44,913
+17,804
+66% +$598K 1.04% 19
2016
Q3 		$752K Buy
+27,109
New +$731K 0.68% 57

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lingohr Asset Management's AGO Position: Q3 2018 in Review

Lingohr Asset Management sold out of Assured Guaranty (AGO) in Q3 2018, closing a stake of 40,643 shares — an estimated $1.45M sold.

Lingohr Asset Management first reported a position in AGO in Q3 2016 and held it in 8 quarters. The position peaked at $1.82M in Q1 2018. 281 funds tracked by Wall St. Rank hold AGO as of Q3 2018.

  • Lingohr Asset Management reported no remaining Assured Guaranty position as of Q3 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 40,643 Assured Guaranty shares in Q3 2018, an estimated $1.45M.
  • Lingohr Asset Management first reported a position in Assured Guaranty in Q3 2016 and held it in 8 quarters.
  • Lingohr Asset Management's Assured Guaranty position peaked at $1.82M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2018.

Based on Lingohr Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.