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NorthCoast Asset Management’s Assured Guaranty AGO Stock Holding History

NorthCoast Asset 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
2020
Q2 		– Sell
-54,913
Closed -$1.42M – 344
2020
Q1 		$1.42M Buy
+54,913
New +$2.27M 0.09% 125
2018
Q1 		– Sell
-107,830
Closed -$3.65M – 168
2017
Q4 		$3.65M Buy
107,830
+552
+0.5% +$20K 0.33% 59
2017
Q3 		$4.05M Sell
107,278
-3,560
-3% -$152K 0.48% 43
2017
Q2 		$4.63M Buy
110,838
+16,416
+17% +$647K 0.53% 35
2017
Q1 		$3.5M Buy
94,422
+51,838
+122% +$2.06M 0.33% 51
2016
Q4 		$1.61M Sell
42,584
-179,788
-81% -$6.04M 0.16% 89
2016
Q3 		$6.17M Sell
222,372
-119,325
-35% -$3.22M 0.5% 39
2016
Q2 		$8.67M Buy
341,697
+97,650
+40% +$2.51M 0.59% 38
2016
Q1 		$6.17M Sell
244,047
-140,314
-37% -$3.45M 0.52% 28
2015
Q4 		$10.2M Buy
384,361
+17,569
+5% +$471K 0.66% 32
2015
Q3 		$9.17M Buy
366,792
+60,439
+20% +$1.52M 0.5% 37
2015
Q2 		$7.35M Buy
306,353
+137,740
+82% +$3.84M 0.35% 41
2015
Q1 		$4.45M Buy
168,613
+9,644
+6% +$249K 0.21% 54
2014
Q4 		$4.13M Sell
158,969
-57,476
-27% -$1.39M 0.2% 58
2014
Q3 		$4.8M Buy
216,445
+12,328
+6% +$287K 0.24% 48
2014
Q2 		$5M Buy
+204,117
New +$5.06M 0.29% 44
2014
Q1 		– Sell
-163,727
Closed -$3.86M – 166
2013
Q4 		$3.86M Buy
163,727
+81,009
+98% +$1.76M 0.24% 39
2013
Q3 		$1.55M Buy
+82,718
New +$1.75M 0.11% 76

Other funds holding AGO

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

NorthCoast Asset Management's AGO Position: Q2 2020 in Review

NorthCoast Asset Management sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 54,913 shares — an estimated $1.42M sold.

NorthCoast Asset Management first reported a position in AGO in Q3 2013 and held it in 18 quarters. The position peaked at $10.2M in Q4 2015. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • NorthCoast Asset Management reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 54,913 Assured Guaranty shares in Q2 2020, an estimated $1.42M.
  • NorthCoast Asset Management first reported a position in Assured Guaranty in Q3 2013 and held it in 18 quarters.
  • NorthCoast Asset Management's Assured Guaranty position peaked at $10.2M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.