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Quantitative Investment Management’s Assured Guaranty AGO Stock Holding History

Quantitative Investment 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
2020
Q4 		– Sell
-17,302
Closed -$371K – 447
2020
Q3 		$371K Sell
17,302
-7,081
-29% -$156K 0.03% 291
2020
Q2 		$595K Buy
24,383
+10,417
+75% +$284K 0.06% 308
2020
Q1 		$360K Sell
13,966
-15,724
-53% -$651K 0.04% 371
2019
Q4 		$1.46M Sell
29,690
-5,843
-16% -$279K 0.04% 385
2019
Q3 		$1.58M Buy
+35,533
New +$1.56M 0.08% 272
2019
Q2 		– Sell
-28,700
Closed -$1.27M – 605
2019
Q1 		$1.27M Buy
+28,700
New +$1.2M 0.07% 320
2018
Q4 		– Sell
-9,500
Closed -$401K – 552
2018
Q3 		$401K Buy
+9,500
New +$377K 0.01% 470
2018
Q1 		– Sell
-8,500
Closed -$287K – 723
2017
Q4 		$287K Buy
+8,500
New +$308K ﹤0.01% 704
2017
Q3 		– Sell
-47,700
Closed -$1.99M – 666
2017
Q2 		$1.99M Buy
+47,700
New +$1.88M 0.03% 499
2016
Q4 		– Sell
-28,600
Closed -$793K – 766
2016
Q3 		$793K Buy
+28,600
New +$771K 0.03% 477
2014
Q2 		– Sell
-47,900
Closed -$1.21M – 451
2014
Q1 		$1.21M Buy
47,900
+37,800
+374% +$894K 0.06% 216
2013
Q4 		$238K Buy
+10,100
New +$220K 0.02% 481

Other funds holding AGO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quantitative Investment Management's AGO Position: Q4 2020 in Review

Quantitative Investment Management sold out of Assured Guaranty (AGO) in Q4 2020, closing a stake of 17,302 shares — an estimated $371K sold.

Quantitative Investment Management first reported a position in AGO in Q4 2013 and held it in 12 quarters. The position peaked at $1.99M in Q2 2017. 226 funds tracked by Wall St. Rank hold AGO as of Q4 2020.

  • Quantitative Investment Management reported no remaining Assured Guaranty position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 17,302 Assured Guaranty shares in Q4 2020, an estimated $371K.
  • Quantitative Investment Management first reported a position in Assured Guaranty in Q4 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Assured Guaranty position peaked at $1.99M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.