Piermont Capital Management’s Assured Guaranty AGO Stock Holding History

Piermont Capital 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
2018 Q4	$2.35M	Buy	+61,320	New	+$2.45M	1.11%	33

Other funds holding AGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Piermont Capital Management's AGO Position: Q4 2018 in Review

Piermont Capital Management opened a new position in Assured Guaranty (AGO) in Q4 2018: 61,320 shares worth $2.35M. The stake represents 1.11% of the portfolio and ranks #33 among its holdings.

285 funds tracked by Wall St. Rank hold AGO as of Q4 2018.

Piermont Capital Management held 61,320 shares of Assured Guaranty worth $2.35M as of Q4 2018.
Assured Guaranty was a new Piermont Capital Management position in Q4 2018.
Assured Guaranty made up 1.11% of Piermont Capital Management's portfolio in Q4 2018, its #33 holding.
285 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.