NICM
AGO icon

Neo Ivy Capital Management’s Assured Guaranty AGO Stock Holding History

Neo Ivy Capital 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
2022
Q2 		– Sell
-9,784
Closed -$622K – 392
2022
Q1 		$622K Buy
9,784
+3,244
+50% +$186K 0.56% 34
2021
Q4 		$328K Buy
+6,540
New +$337K 0.47% 68
2021
Q2 		– Sell
-2,579
Closed -$109K – 434
2021
Q1 		$109K Buy
+2,579
New +$103K 0.12% 232
2019
Q3 		– Sell
-1,330
Closed -$56K – 280
2019
Q2 		$56K Buy
1,330
+587
+79% +$25.9K 0.03% 229
2019
Q1 		$33K Buy
+743
New +$31K 0.02% 258

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neo Ivy Capital Management's AGO Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Assured Guaranty (AGO) in Q2 2022, closing a stake of 9,784 shares — an estimated $622K sold.

Neo Ivy Capital Management first reported a position in AGO in Q1 2019 and held it in 5 quarters. The position peaked at $622K in Q1 2022. 254 funds tracked by Wall St. Rank hold AGO as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Assured Guaranty position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 9,784 Assured Guaranty shares in Q2 2022, an estimated $622K.
  • Neo Ivy Capital Management first reported a position in Assured Guaranty in Q1 2019 and held it in 5 quarters.
  • Neo Ivy Capital Management's Assured Guaranty position peaked at $622K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.