LMR Partners’s Assured Guaranty AGO Stock Holding History

LMR Partners’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
2021 Q2	–	Sell	-5,661	Closed	-$239K	–	1097
2021 Q1	$239K	Buy	+5,661	New	+$227K	0.01%	770

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LMR Partners's AGO Position: Q2 2021 in Review

LMR Partners sold out of Assured Guaranty (AGO) in Q2 2021, closing a stake of 5,661 shares — an estimated $239K sold.

LMR Partners first reported a position in AGO in Q1 2021 and held it in 1 quarter. The position peaked at $239K in Q1 2021. 232 funds tracked by Wall St. Rank hold AGO as of Q2 2021.

LMR Partners reported no remaining Assured Guaranty position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 5,661 Assured Guaranty shares in Q2 2021, an estimated $239K.
LMR Partners first reported a position in Assured Guaranty in Q1 2021 and held it in 1 quarter.
LMR Partners's Assured Guaranty position peaked at $239K in Q1 2021.
232 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.