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NumerixS Investment Technologies’s Assured Guaranty AGO Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-1,600
Closed -$71K – 1030
2019
Q3 		$71K Sell
1,600
-1,100
-41% -$48.4K 0.02% 643
2019
Q2 		$114K Sell
2,700
-5,500
-67% -$243K 0.03% 562
2019
Q1 		$366K Buy
+8,200
New +$342K 0.05% 458
2018
Q3 		– Sell
-300
Closed -$11K – 1172
2018
Q2 		$11K Sell
300
-7,000
-96% -$255K ﹤0.01% 1048
2018
Q1 		$264K Sell
7,300
-4,456
-38% -$157K 0.07% 327
2017
Q4 		$398K Sell
11,756
-15,597
-57% -$566K 0.09% 262
2017
Q3 		$1.03M Buy
27,353
+3,300
+14% +$141K 0.23% 89
2017
Q2 		$1M Sell
24,053
-8,426
-26% -$332K 0.15% 168
2017
Q1 		$1.21M Sell
32,479
-12,321
-28% -$489K 0.14% 177
2016
Q4 		$1.69M Buy
44,800
+28,800
+180% +$968K 0.21% 103
2016
Q3 		$444K Buy
16,000
+15,800
+7,900% +$426K 0.06% 410
2016
Q2 		$5K Buy
+200
New +$5.15K ﹤0.01% 1084

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NumerixS Investment Technologies's AGO Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Assured Guaranty (AGO) in Q4 2019, closing a stake of 1,600 shares — an estimated $71K sold.

NumerixS Investment Technologies first reported a position in AGO in Q2 2016 and held it in 12 quarters. The position peaked at $1.69M in Q4 2016. 278 funds tracked by Wall St. Rank hold AGO as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Assured Guaranty position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,600 Assured Guaranty shares in Q4 2019, an estimated $71K.
  • NumerixS Investment Technologies first reported a position in Assured Guaranty in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Assured Guaranty position peaked at $1.69M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.