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MUFG Securities EMEA’s Assured Guaranty AGO Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-122,000
Closed -$5.71M – 182
2021
Q3 		$5.71M Sell
122,000
-66,000
-35% -$3.15M 0.06% 136
2021
Q2 		$8.93M Buy
188,000
+74,800
+66% +$3.51M 0.08% 132
2021
Q1 		$4.79M Buy
+113,200
New +$4.53M 0.04% 221
2020
Q4 		– Sell
-116,000
Closed -$2.49M – 379
2020
Q3 		$2.49M Sell
116,000
-152,000
-57% -$3.35M 0.02% 257
2020
Q2 		$6.54M Buy
268,000
+20,000
+8% +$545K 0.06% 195
2020
Q1 		$6.4M Buy
248,000
+200,000
+417% +$8.28M 0.06% 178
2019
Q4 		$2.35M Buy
48,000
+8,100
+20% +$387K 0.02% 365
2019
Q3 		$1.77M Buy
+39,900
New +$1.76M 0.02% 245
2019
Q2 		– Sell
-82,703
Closed -$3.67M – 375
2019
Q1 		$3.67M Sell
82,703
-7,197
-8% -$300K 0.04% 241
2018
Q4 		$3.44M Sell
89,900
-8,200
-8% -$327K 0.03% 208
2018
Q3 		$4.14M Sell
98,100
-131,200
-57% -$5.21M 0.06% 173
2018
Q2 		$8.19M Sell
229,300
-70,700
-24% -$2.57M 0.15% 105
2018
Q1 		$10.9M Buy
+300,000
New +$10.6M 0.23% 86

Other funds holding AGO

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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MUFG Securities EMEA's AGO Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Assured Guaranty (AGO) in Q4 2021, closing a stake of 122,000 shares — an estimated $5.71M sold.

MUFG Securities EMEA first reported a position in AGO in Q1 2018 and held it in 13 quarters. The position peaked at $10.9M in Q1 2018. 261 funds tracked by Wall St. Rank hold AGO as of Q4 2021.

  • MUFG Securities EMEA reported no remaining Assured Guaranty position as of Q4 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 122,000 Assured Guaranty shares in Q4 2021, an estimated $5.71M.
  • MUFG Securities EMEA first reported a position in Assured Guaranty in Q1 2018 and held it in 13 quarters.
  • MUFG Securities EMEA's Assured Guaranty position peaked at $10.9M in Q1 2018.
  • 261 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.