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Private Capital Group’s Assured Guaranty AGO Stock Holding History

Private Capital Group’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
-22
Closed -$1K – 1964
2019
Q4 		$1K Hold
22
– – ﹤0.01% 1769
2019
Q3 		$1K Sell
22
-98
-82% -$4.31K ﹤0.01% 1993
2019
Q2 		$4K Buy
120
+98
+445% +$4.32K ﹤0.01% 1683
2019
Q1 		$1K Sell
22
-98
-82% -$4.08K ﹤0.01% 1988
2018
Q4 		$5K Hold
120
– – ﹤0.01% 1597
2018
Q3 		$5K Hold
120
– – ﹤0.01% 1685
2018
Q2 		$4K Hold
120
– – ﹤0.01% 1692
2018
Q1 		$4K Sell
120
-160
-57% -$5.64K ﹤0.01% 1647
2017
Q4 		$9K Buy
+280
New +$10.2K ﹤0.01% 1400

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
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

Private Capital Group's AGO Position: Q1 2020 in Review

Private Capital Group sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 22 shares — an estimated $1K sold.

Private Capital Group first reported a position in AGO in Q4 2017 and held it in 9 quarters. The position peaked at $9K in Q4 2017. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Private Capital Group reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 22 Assured Guaranty shares in Q1 2020, an estimated $1K.
  • Private Capital Group first reported a position in Assured Guaranty in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Assured Guaranty position peaked at $9K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.