Nordea Investment Management’s Assured Guaranty AGO Stock Holding History

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

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.