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Numeric Investors’s Assured Guaranty AGO Stock Holding History

Numeric Investors’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
2017
Q4 		$66M Sell
1,949,536
-194,200
-9% -$7.04M 0.48% 47
2017
Q3 		$80.9M Sell
2,143,736
-125,700
-6% -$5.38M 0.62% 35
2017
Q2 		$94.7M Sell
2,269,436
-36,800
-2% -$1.45M 0.84% 27
2017
Q1 		$85.6M Sell
2,306,236
-18,155
-0.8% -$720K 0.78% 30
2016
Q4 		$87.8M Sell
2,324,391
-16,772
-0.7% -$564K 0.8% 29
2016
Q3 		$65M Sell
2,341,163
-558,000
-19% -$15M 0.61% 37
2016
Q2 		$73.6M Buy
2,899,163
+512,900
+21% +$13.2M 0.66% 38
2016
Q1 		$60.4M Buy
2,386,263
+3,600
+0.2% +$88.5K 0.64% 39
2015
Q4 		$63M Sell
2,382,663
-226,100
-9% -$6.06M 0.68% 36
2015
Q3 		$65.2M Buy
2,608,763
+192,800
+8% +$4.85M 0.76% 34
2015
Q2 		$58M Buy
2,415,963
+626,200
+35% +$17.4M 0.67% 35
2015
Q1 		$47.2M Buy
1,789,763
+528,300
+42% +$13.7M 0.58% 44
2014
Q4 		$32.8M Buy
1,261,463
+111,557
+10% +$2.69M 0.42% 54
2014
Q3 		$25.5M Sell
1,149,906
-483,948
-30% -$11.3M 0.38% 68
2014
Q2 		$40M Buy
1,633,854
+403,999
+33% +$10M 0.6% 40
2014
Q1 		$31.1M Sell
1,229,855
-318,700
-21% -$7.54M 0.53% 44
2013
Q4 		$36.5M Buy
1,548,555
+1,118,455
+260% +$24.3M 0.61% 40
2013
Q3 		$8.06M Buy
430,100
+164,500
+62% +$3.48M 0.15% 153
2013
Q2 		$5.86M Buy
+265,600
New +$5.79M 0.12% 177

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Numeric Investors's AGO Position: Q4 2017 in Review

Numeric Investors reduced its Assured Guaranty (AGO) stake by 9.1% in Q4 2017, selling an estimated $7.04M and leaving 1,949,536 shares worth $66M. The position accounts for 0.48% of the portfolio, ranked #47.

Numeric Investors first reported a position in AGO in Q2 2013 and has held it in 19 quarters since. The position peaked at $94.7M in Q2 2017. 276 funds tracked by Wall St. Rank hold AGO as of Q4 2017.

  • Numeric Investors held 1,949,536 shares of Assured Guaranty worth $66M as of Q4 2017.
  • Numeric Investors sold 194,200 Assured Guaranty shares in Q4 2017, an estimated $7.04M.
  • Assured Guaranty made up 0.48% of Numeric Investors's portfolio in Q4 2017, its #47 holding.
  • Numeric Investors first reported a position in Assured Guaranty in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Assured Guaranty position peaked at $94.7M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.