QCMC
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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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Quantum Capital Management (California)'s AGO Position: Q3 2018 in Review

Quantum Capital Management (California) sold out of Assured Guaranty (AGO) in Q3 2018, closing a stake of 6,519 shares — an estimated $233K sold.

Quantum Capital Management (California) first reported a position in AGO in Q4 2015 and held it in 8 quarters. The position peaked at $259K in Q4 2016. 281 funds tracked by Wall St. Rank hold AGO as of Q3 2018.

  • Quantum Capital Management (California) reported no remaining Assured Guaranty position as of Q3 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,519 Assured Guaranty shares in Q3 2018, an estimated $233K.
  • Quantum Capital Management (California) first reported a position in Assured Guaranty in Q4 2015 and held it in 8 quarters.
  • Quantum Capital Management (California)'s Assured Guaranty position peaked at $259K in Q4 2016.
  • 281 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.