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Raging Capital Management’s Assured Guaranty AGO Stock Holding History

Raging Capital 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
Q1 		– Sell
-379,483
Closed -$18.6M – 21
2019
Q4 		$18.6M Sell
379,483
-35,225
-8% -$1.68M 3.23% 14
2019
Q3 		$18.4M Buy
414,708
+6,200
+2% +$273K 2.97% 13
2019
Q2 		$17.2M Buy
408,508
+104,608
+34% +$4.61M 2.91% 15
2019
Q1 		$13.5M Buy
303,900
+156,700
+106% +$6.53M 1.96% 18
2018
Q4 		$5.63M Buy
+147,200
New +$5.88M 0.81% 38

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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Raging Capital Management's AGO Position: Q1 2020 in Review

Raging Capital Management sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 379,483 shares — an estimated $18.6M sold.

Raging Capital Management first reported a position in AGO in Q4 2018 and held it in 5 quarters. The position peaked at $18.6M in Q4 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Raging Capital Management reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Raging Capital Management sold 379,483 Assured Guaranty shares in Q1 2020, an estimated $18.6M.
  • Raging Capital Management first reported a position in Assured Guaranty in Q4 2018 and held it in 5 quarters.
  • Raging Capital Management's Assured Guaranty position peaked at $18.6M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Raging Capital Management's 13F filing for Q1 2020, filed 15 May 2020.