Nordea Investment Management
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Nordea Investment Management’s Assured Guaranty AGO Stock Holding History

Nordea 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
Q1 		– Sell
-116,169
Closed -$4.45M – 1322
2018
Q4 		$4.45M Sell
116,169
-218,257
-65% -$8.71M 0.01% 549
2018
Q3 		$14.1M Buy
334,426
+27,253
+9% +$1.08M 0.03% 333
2018
Q2 		$11M Sell
307,173
-358,988
-54% -$13.1M 0.03% 316
2018
Q1 		$24.1M Buy
666,161
+521,655
+361% +$18.4M 0.06% 200
2017
Q4 		$4.89M Buy
144,506
+20,743
+17% +$752K 0.01% 437
2017
Q3 		$4.67M Buy
123,763
+1,822
+1% +$78K 0.01% 433
2017
Q2 		$5.09M Sell
121,941
-18,537
-13% -$731K 0.01% 406
2017
Q1 		$5.21M Buy
140,478
+163
+0.1% +$6.46K 0.01% 379
2016
Q4 		$5.3M Sell
140,315
-3,325
-2% -$112K 0.01% 343
2016
Q3 		$3.99M Buy
143,640
+23,770
+20% +$641K 0.01% 359
2016
Q2 		$3.04M Buy
119,870
+36,765
+44% +$947K 0.01% 336
2016
Q1 		$2.1M Sell
83,105
-263,631
-76% -$6.48M 0.01% 399
2015
Q4 		$9.16M Buy
346,736
+320,531
+1,223% +$8.6M 0.03% 231
2015
Q3 		$655K Sell
26,205
-400
-2% -$10.1K ﹤0.01% 507
2015
Q2 		$638K Sell
26,605
-3,700
-12% -$103K ﹤0.01% 524
2015
Q1 		$800K Sell
30,305
-33,968
-53% -$878K ﹤0.01% 501
2014
Q4 		$1.67M Sell
64,273
-3,660
-5% -$88.2K 0.01% 400
2014
Q3 		$1.5M Buy
67,933
+5,275
+8% +$123K 0.01% 424
2014
Q2 		$1.53M Buy
62,658
+22,430
+56% +$556K 0.01% 488
2014
Q1 		$1.02M Sell
40,228
-12,360
-24% -$292K ﹤0.01% 556
2013
Q4 		$1.24M Buy
52,588
+4,265
+9% +$92.8K 0.01% 534
2013
Q3 		$906K Buy
48,323
+11,180
+30% +$236K 0.01% 596
2013
Q2 		$819K Buy
+37,143
New +$809K 0.01% 617

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nordea Investment Management's AGO Position: Q1 2019 in Review

Nordea Investment Management sold out of Assured Guaranty (AGO) in Q1 2019, closing a stake of 116,169 shares — an estimated $4.45M sold.

Nordea Investment Management first reported a position in AGO in Q2 2013 and held it in 23 quarters. The position peaked at $24.1M in Q1 2018. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • Nordea Investment Management reported no remaining Assured Guaranty position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 116,169 Assured Guaranty shares in Q1 2019, an estimated $4.45M.
  • Nordea Investment Management first reported a position in Assured Guaranty in Q2 2013 and held it in 23 quarters.
  • Nordea Investment Management's Assured Guaranty position peaked at $24.1M in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.