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Redwood Investment Management’s Assured Guaranty AGO Stock Holding History

Redwood Investment 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
Q2 		– Sell
-17,276
Closed -$446K – 223
2020
Q1 		$446K Sell
17,276
-80,048
-82% -$3.31M 0.28% 139
2019
Q4 		$4.77M Sell
97,324
-3,388
-3% -$162K 1.18% 11
2019
Q3 		$4.48M Buy
100,712
+8,907
+10% +$392K 1.21% 16
2019
Q2 		$3.9M Buy
91,805
+30,135
+49% +$1.33M 1.09% 16
2019
Q1 		$2.74M Buy
+61,670
New +$2.57M 1.17% 28

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 $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Redwood Investment Management's AGO Position: Q2 2020 in Review

Redwood Investment Management sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 17,276 shares — an estimated $446K sold.

Redwood Investment Management first reported a position in AGO in Q1 2019 and held it in 5 quarters. The position peaked at $4.77M in Q4 2019. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Redwood Investment Management reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Redwood Investment Management sold 17,276 Assured Guaranty shares in Q2 2020, an estimated $446K.
  • Redwood Investment Management first reported a position in Assured Guaranty in Q1 2019 and held it in 5 quarters.
  • Redwood Investment Management's Assured Guaranty position peaked at $4.77M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.