QSS
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Quantitative Systematic Strategies’s Assured Guaranty AGO Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-16,585
Closed -$698K – 459
2019
Q2 		$698K Buy
+16,585
New +$731K 0.13% 210
2018
Q4 		– Sell
-10,663
Closed -$450K – 680
2018
Q3 		$450K Sell
10,663
-10,755
-50% -$427K 0.09% 324
2018
Q2 		$765K Buy
21,418
+12,195
+132% +$444K 0.14% 250
2018
Q1 		$334K Sell
9,223
-10,470
-53% -$369K 0.07% 425
2017
Q4 		$667K Buy
+19,693
New +$714K 0.17% 208
2017
Q3 		– Sell
-42,410
Closed -$1.79M – 440
2017
Q2 		$1.79M Sell
42,410
-3,944
-9% -$155K 0.45% 81
2017
Q1 		$1.72M Buy
46,354
+16,757
+57% +$665K 0.48% 96
2016
Q4 		$1.12M Sell
29,597
-9,051
-23% -$304K 0.46% 75
2016
Q3 		$1.06M Buy
38,648
+7,566
+24% +$204K 0.39% 96
2016
Q2 		$767K Buy
31,082
+1,381
+5% +$35.6K 0.36% 127
2016
Q1 		$751K Buy
29,701
+2,746
+10% +$67.5K 0.29% 135
2015
Q4 		$721K Buy
26,955
+10,955
+68% +$294K 0.2% 97
2015
Q3 		$400K Sell
16,000
-36,312
-69% -$913K 0.2% 206
2015
Q2 		$1.25M Buy
52,312
+37,922
+264% +$1.06M 0.28% 105
2015
Q1 		$375K Buy
+14,390
New +$372K 0.1% 306
2014
Q4 		– Sell
-9,905
Closed -$221K – 318
2014
Q3 		$221K Buy
+9,905
New +$230K 0.13% 256

Other funds holding AGO

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quantitative Systematic Strategies's AGO Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Assured Guaranty (AGO) in Q3 2019, closing a stake of 16,585 shares — an estimated $698K sold.

Quantitative Systematic Strategies first reported a position in AGO in Q3 2014 and held it in 16 quarters. The position peaked at $1.79M in Q2 2017. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Assured Guaranty position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,585 Assured Guaranty shares in Q3 2019, an estimated $698K.
  • Quantitative Systematic Strategies first reported a position in Assured Guaranty in Q3 2014 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Assured Guaranty position peaked at $1.79M in Q2 2017.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.