RQS
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Ramsey Quantitative Systems’s Assured Guaranty AGO Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-6,115
Closed -$234K – 7
2018
Q4 		$234K Sell
6,115
-2,034
-25% -$81.2K 0.28% 131
2018
Q3 		$344K Sell
8,149
-1,172
-13% -$46.5K 0.34% 91
2018
Q2 		$333K Buy
+9,321
New +$339K 0.34% 101
2016
Q2 		– Sell
-22,983
Closed -$581K – 140
2016
Q1 		$581K Buy
22,983
+1,192
+5% +$29.3K 0.59% 99
2015
Q4 		$576K Buy
+21,791
New +$584K 0.61% 78

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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ramsey Quantitative Systems's AGO Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Assured Guaranty (AGO) in Q1 2019, closing a stake of 6,115 shares — an estimated $234K sold.

Ramsey Quantitative Systems first reported a position in AGO in Q4 2015 and held it in 5 quarters. The position peaked at $581K in Q1 2016. 284 funds tracked by Wall St. Rank hold AGO as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Assured Guaranty position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,115 Assured Guaranty shares in Q1 2019, an estimated $234K.
  • Ramsey Quantitative Systems first reported a position in Assured Guaranty in Q4 2015 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Assured Guaranty position peaked at $581K in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.