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Meadow Creek Investment Management’s Assured Guaranty AGO Stock Holding History

Meadow Creek Investment 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
Q3 		$6.83M Sell
153,636
-36,092
-19% -$1.59M 0.13% 143
2019
Q2 		$7.98M Sell
189,728
-23,268
-11% -$1.03M 0.16% 123
2019
Q1 		$9.46M Buy
212,996
+1,064
+0.5% +$44.3K 0.19% 103
2018
Q4 		$8.11M Buy
211,932
+24,528
+13% +$979K 0.19% 112
2018
Q3 		$7.91M Sell
187,404
-28,392
-13% -$1.13M 0.16% 132
2018
Q2 		$7.71M Sell
215,796
-6,552
-3% -$238K 0.16% 129
2018
Q1 		$8.05M Buy
222,348
+2,996
+1% +$106K 0.17% 126
2017
Q4 		$7.43M Buy
219,352
+10,724
+5% +$389K 0.16% 129
2017
Q3 		$7.88M Buy
208,628
+19,348
+10% +$829K 0.18% 113
2017
Q2 		$7.9M Buy
189,280
+53,816
+40% +$2.12M 0.19% 106
2017
Q1 		$5.03M Buy
135,464
+83,608
+161% +$3.32M 0.12% 157
2016
Q4 		$1.96M Buy
+51,856
New +$1.74M 0.05% 274

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 $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $187B AUM 18.48% 1-Year Est. Return

Meadow Creek Investment Management's AGO Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Assured Guaranty (AGO) stake by 19% in Q3 2019, selling an estimated $1.59M and leaving 153,636 shares worth $6.83M. The position accounts for 0.13% of the portfolio, ranked #143.

Meadow Creek Investment Management first reported a position in AGO in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.46M in Q1 2019. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Meadow Creek Investment Management held 153,636 shares of Assured Guaranty worth $6.83M as of Q3 2019.
  • Meadow Creek Investment Management sold 36,092 Assured Guaranty shares in Q3 2019, an estimated $1.59M.
  • Assured Guaranty made up 0.13% of Meadow Creek Investment Management's portfolio in Q3 2019, its #143 holding.
  • Meadow Creek Investment Management first reported a position in Assured Guaranty in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Assured Guaranty position peaked at $9.46M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.