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Samlyn Capital’s Assured Guaranty AGO Stock Holding History

Samlyn Capital’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
-796,132
Closed -$20.5M – 106
2020
Q1 		$20.5M Buy
+796,132
New +$33M 0.52% 50
2013
Q4 		– Sell
-936,363
Closed -$17.6M – 91
2013
Q3 		$17.6M Buy
+936,363
New +$19.8M 0.49% 72

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Samlyn Capital's AGO Position: Q2 2020 in Review

Samlyn Capital sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 796,132 shares — an estimated $20.5M sold.

Samlyn Capital first reported a position in AGO in Q3 2013 and held it in 2 quarters. The position peaked at $20.5M in Q1 2020. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Samlyn Capital reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Samlyn Capital sold 796,132 Assured Guaranty shares in Q2 2020, an estimated $20.5M.
  • Samlyn Capital first reported a position in Assured Guaranty in Q3 2013 and held it in 2 quarters.
  • Samlyn Capital's Assured Guaranty position peaked at $20.5M in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Samlyn Capital's 13F filing for Q2 2020, filed 14 Aug 2020.