QI
AGO icon

QS Investors’s Assured Guaranty AGO Stock Holding History

QS 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
2021
Q1 		– Sell
-14,040
Closed -$442K – 1182
2020
Q4 		$442K Hold
14,040
– – 0.01% 845
2020
Q3 		$302K Sell
14,040
-33,860
-71% -$746K ﹤0.01% 918
2020
Q2 		$1.17M Hold
47,900
– – 0.02% 680
2020
Q1 		$1.24M Hold
47,900
– – 0.02% 600
2019
Q4 		$2.35M Sell
47,900
-700
-1% -$33.5K 0.02% 547
2019
Q3 		$2.16M Hold
48,600
– – 0.02% 544
2019
Q2 		$2.05M Buy
+48,600
New +$2.14M 0.02% 581
2019
Q1 		– Sell
-11
Closed -$1K – 1643
2018
Q4 		$1K Sell
11
-101,031
-100% -$4.03M ﹤0.01% 1689
2018
Q3 		$4.27M Sell
101,042
-4,128
-4% -$164K 0.04% 329
2018
Q2 		$3.76M Hold
105,170
– – 0.04% 389
2018
Q1 		$3.81M Sell
105,170
-2,958
-3% -$104K 0.04% 349
2017
Q4 		$3.66M Sell
108,128
-2,966
-3% -$108K 0.03% 402
2017
Q3 		$4.19M Buy
111,094
+111,083
+1,009,845% +$4.76M 0.03% 367
2017
Q2 		$1K Sell
11
-12,400
-100% -$489K ﹤0.01% 1698
2017
Q1 		$461K Sell
12,411
-248,892
-95% -$9.87M ﹤0.01% 990
2016
Q4 		$9.87M Buy
261,303
+10,900
+4% +$366K 0.08% 189
2016
Q3 		$6.95M Sell
250,403
-80,998
-24% -$2.18M 0.05% 280
2016
Q2 		$8.41M Buy
331,401
+73,710
+29% +$1.9M 0.07% 243
2016
Q1 		$6.52M Buy
257,691
+321
+0.1% +$7.89K 0.06% 307
2015
Q4 		$6.8M Buy
257,370
+2,327
+0.9% +$62.4K 0.07% 288
2015
Q3 		$6.38M Sell
255,043
-154,146
-38% -$3.88M 0.07% 274
2015
Q2 		$9.82M Buy
409,189
+129,527
+46% +$3.61M 0.12% 207
2015
Q1 		$7.38M Sell
279,662
-627
-0.2% -$16.2K 0.08% 268
2014
Q4 		$7.29M Buy
+280,289
New +$6.75M 0.08% 272

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

QS Investors's AGO Position: Q1 2021 in Review

QS Investors sold out of Assured Guaranty (AGO) in Q1 2021, closing a stake of 14,040 shares — an estimated $442K sold.

QS Investors first reported a position in AGO in Q4 2014 and held it in 24 quarters. The position peaked at $9.87M in Q4 2016. 244 funds tracked by Wall St. Rank hold AGO as of Q1 2021.

  • QS Investors reported no remaining Assured Guaranty position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 14,040 Assured Guaranty shares in Q1 2021, an estimated $442K.
  • QS Investors first reported a position in Assured Guaranty in Q4 2014 and held it in 24 quarters.
  • QS Investors's Assured Guaranty position peaked at $9.87M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.