QCMC
AGO icon

Quantum Capital Management (California)’s Assured Guaranty AGO Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-6,519
Closed -$233K – 204
2018
Q2 		$233K Buy
6,519
+666
+11% +$24.2K 0.09% 179
2018
Q1 		$212K Buy
+5,853
New +$206K 0.05% 178
2017
Q3 		– Sell
-5,229
Closed -$218K – 205
2017
Q2 		$218K Buy
+5,229
New +$206K 0.05% 146
2017
Q1 		– Sell
-6,850
Closed -$259K – 180
2016
Q4 		$259K Sell
6,850
-1,496
-18% -$50.3K 0.07% 133
2016
Q3 		$232K Buy
8,346
+365
+5% +$9.84K 0.06% 139
2016
Q2 		$202K Hold
7,981
– – 0.03% 143
2016
Q1 		$202K Sell
7,981
-684
-8% -$16.8K 0.03% 142
2015
Q4 		$229K Buy
+8,665
New +$232K 0.03% 147

Other funds holding AGO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return