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Machina Capital’s Assured Guaranty AGO Stock Holding History

Machina 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
2019
Q3 		– Sell
-1,420
Closed -$60K – 309
2019
Q2 		$60K Sell
1,420
-1,150
-45% -$50.7K 0.02% 394
2019
Q1 		$114K Buy
+2,570
New +$107K 0.05% 286

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Machina Capital's AGO Position: Q3 2019 in Review

Machina Capital sold out of Assured Guaranty (AGO) in Q3 2019, closing a stake of 1,420 shares — an estimated $60K sold.

Machina Capital first reported a position in AGO in Q1 2019 and held it in 2 quarters. The position peaked at $114K in Q1 2019. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Machina Capital reported no remaining Assured Guaranty position as of Q3 2019 after selling out during the quarter.
  • Machina Capital sold 1,420 Assured Guaranty shares in Q3 2019, an estimated $60K.
  • Machina Capital first reported a position in Assured Guaranty in Q1 2019 and held it in 2 quarters.
  • Machina Capital's Assured Guaranty position peaked at $114K in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.