RCM
AGO icon

Riverhead Capital Management’s Assured Guaranty AGO Stock Holding History

Riverhead 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
2019
Q3 		$4.31M Sell
97,018
-22,722
-19% -$1M 0.16% 170
2019
Q2 		$5.04M Sell
119,740
-14,805
-11% -$653K 0.19% 139
2019
Q1 		$5.98M Buy
134,545
+843
+0.6% +$35.1K 0.24% 102
2018
Q4 		$5.12M Buy
133,702
+15,581
+13% +$622K 0.23% 112
2018
Q3 		$4.99M Sell
118,121
-17,881
-13% -$710K 0.18% 151
2018
Q2 		$4.86M Sell
136,002
-4,250
-3% -$155K 0.19% 142
2018
Q1 		$5.08M Buy
140,252
+2,002
+1% +$70.5K 0.21% 123
2017
Q4 		$4.68M Buy
138,250
+6,700
+5% +$243K 0.2% 139
2017
Q3 		$4.97M Buy
131,550
+12,183
+10% +$522K 0.23% 113
2017
Q2 		$4.98M Buy
119,367
+33,857
+40% +$1.33M 0.25% 108
2017
Q1 		$3.17M Buy
85,510
+52,810
+161% +$2.09M 0.17% 171
2016
Q4 		$1.24M Buy
32,700
+12,700
+64% +$427K 0.08% 310
2016
Q3 		$555K Sell
20,000
-86,095
-81% -$2.32M 0.04% 439
2016
Q2 		$2.69M Sell
106,095
-156,410
-60% -$4.03M 0.09% 266
2016
Q1 		$6.64M Buy
262,505
+55,653
+27% +$1.37M 0.09% 276
2015
Q4 		$5.47M Buy
+206,852
New +$5.55M 0.08% 310

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 $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's AGO Position: Q3 2019 in Review

Riverhead Capital Management reduced its Assured Guaranty (AGO) stake by 19% in Q3 2019, selling an estimated $1M and leaving 97,018 shares worth $4.31M. The position accounts for 0.16% of the portfolio, ranked #170.

Riverhead Capital Management first reported a position in AGO in Q4 2015 and has held it in 16 quarters since. The position peaked at $6.64M in Q1 2016. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Riverhead Capital Management held 97,018 shares of Assured Guaranty worth $4.31M as of Q3 2019.
  • Riverhead Capital Management sold 22,722 Assured Guaranty shares in Q3 2019, an estimated $1M.
  • Assured Guaranty made up 0.16% of Riverhead Capital Management's portfolio in Q3 2019, its #170 holding.
  • Riverhead Capital Management first reported a position in Assured Guaranty in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Assured Guaranty position peaked at $6.64M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.