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Martingale Asset Management’s Assured Guaranty AGO Stock Holding History

Martingale 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
2019
Q4 		– Sell
-154,464
Closed -$6.87M – 959
2019
Q3 		$6.87M Sell
154,464
-61,287
-28% -$2.7M 0.07% 308
2019
Q2 		$9.08M Sell
215,751
-256,389
-54% -$11.3M 0.09% 235
2019
Q1 		$21M Buy
472,140
+453,231
+2,397% +$18.9M 0.23% 137
2018
Q4 		$725K Buy
+18,909
New +$755K 0.01% 806

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Martingale Asset Management's AGO Position: Q4 2019 in Review

Martingale Asset Management sold out of Assured Guaranty (AGO) in Q4 2019, closing a stake of 154,464 shares — an estimated $6.87M sold.

Martingale Asset Management first reported a position in AGO in Q4 2018 and held it in 4 quarters. The position peaked at $21M in Q1 2019. 278 funds tracked by Wall St. Rank hold AGO as of Q4 2019.

  • Martingale Asset Management reported no remaining Assured Guaranty position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 154,464 Assured Guaranty shares in Q4 2019, an estimated $6.87M.
  • Martingale Asset Management first reported a position in Assured Guaranty in Q4 2018 and held it in 4 quarters.
  • Martingale Asset Management's Assured Guaranty position peaked at $21M in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.