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NN Investment Partners Holdings’s Assured Guaranty AGO Stock Holding History

NN Investment Partners Holdings’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
-28,788
Closed -$1.21M – 729
2019
Q2 		$1.21M Buy
28,788
+26,500
+1,158% +$1.17M 0.01% 567
2019
Q1 		$102K Buy
+2,288
New +$95.3K ﹤0.01% 711
2017
Q4 		– Sell
-19,340
Closed -$807K – 622
2017
Q3 		$807K Hold
19,340
– – 0.01% 584
2017
Q2 		$807K Buy
+19,340
New +$762K 0.01% 496

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

NN Investment Partners Holdings's AGO Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of Assured Guaranty (AGO) in Q3 2019, closing a stake of 28,788 shares — an estimated $1.21M sold.

NN Investment Partners Holdings first reported a position in AGO in Q2 2017 and held it in 4 quarters. The position peaked at $1.21M in Q2 2019. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • NN Investment Partners Holdings reported no remaining Assured Guaranty position as of Q3 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 28,788 Assured Guaranty shares in Q3 2019, an estimated $1.21M.
  • NN Investment Partners Holdings first reported a position in Assured Guaranty in Q2 2017 and held it in 4 quarters.
  • NN Investment Partners Holdings's Assured Guaranty position peaked at $1.21M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.