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O'Shares Investment Advisers’s Assured Guaranty AGO Stock Holding History

O'Shares Investment Advisers’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
Q1 		– Sell
-7,017
Closed -$344K – 302
2019
Q4 		$344K Buy
7,017
+96
+1% +$4.59K 0.05% 271
2019
Q3 		$308K Sell
6,921
-11,623
-63% -$512K 0.05% 279
2019
Q2 		$780K Sell
18,544
-261
-1% -$11.5K 0.12% 146
2019
Q1 		$836K Sell
18,805
-2,610
-12% -$109K 0.14% 138
2018
Q4 		$820K Buy
+21,415
New +$855K 0.16% 130

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

O'Shares Investment Advisers's AGO Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 7,017 shares — an estimated $344K sold.

O'Shares Investment Advisers first reported a position in AGO in Q4 2018 and held it in 5 quarters. The position peaked at $836K in Q1 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 7,017 Assured Guaranty shares in Q1 2020, an estimated $344K.
  • O'Shares Investment Advisers first reported a position in Assured Guaranty in Q4 2018 and held it in 5 quarters.
  • O'Shares Investment Advisers's Assured Guaranty position peaked at $836K in Q1 2019.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.