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Schafer Cullen Capital Management’s Assured Guaranty AGO Stock Holding History

Schafer Cullen 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
-9,795
Closed -$480K – 221
2019
Q4 		$480K Hold
9,795
– – 0.01% 191
2019
Q3 		$435K Hold
9,795
– – 0.01% 186
2019
Q2 		$427K Hold
9,795
– – 0.01% 186
2019
Q1 		$435K Hold
9,795
– – 0.01% 184
2018
Q4 		$375K Buy
9,795
+210
+2% +$8.38K 0.01% 214
2018
Q3 		$405K Buy
9,585
+770
+9% +$30.6K 0.01% 195
2018
Q2 		$315K Sell
8,815
-1,220
-12% -$44.4K ﹤0.01% 208
2018
Q1 		$363K Buy
10,035
+1,110
+12% +$39.1K ﹤0.01% 215
2017
Q4 		$302K Sell
8,925
-1,150
-11% -$41.7K ﹤0.01% 233
2017
Q3 		$380K Sell
10,075
-430
-4% -$18.4K ﹤0.01% 224
2017
Q2 		$438K Sell
10,505
-560
-5% -$22.1K 0.01% 217
2017
Q1 		$411K Sell
11,065
-31,787
-74% -$1.26M 0.01% 223
2016
Q4 		$1.62M Sell
42,852
-8,370
-16% -$281K 0.02% 161
2016
Q3 		$1.42M Buy
51,222
+902
+2% +$24.3K 0.02% 167
2016
Q2 		$1.28M Sell
50,320
-7,502
-13% -$193K 0.02% 166
2016
Q1 		$1.46M Sell
57,822
-13,351
-19% -$328K 0.02% 164
2015
Q4 		$1.88M Sell
71,173
-9,900
-12% -$266K 0.02% 165
2015
Q3 		$2.03M Sell
81,073
-3,212
-4% -$80.8K 0.02% 164
2015
Q2 		$2.02M Sell
84,285
-6,575
-7% -$183K 0.02% 173
2015
Q1 		$2.4M Sell
90,860
-22,530
-20% -$582K 0.02% 157
2014
Q4 		$2.95M Sell
113,390
-45,365
-29% -$1.09M 0.04% 157
2014
Q3 		$3.52M Sell
158,755
-77,180
-33% -$1.8M 0.03% 167
2014
Q2 		$5.78M Buy
+235,935
New +$5.85M 0.05% 147

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

Schafer Cullen Capital Management's AGO Position: Q1 2020 in Review

Schafer Cullen Capital Management sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 9,795 shares — an estimated $480K sold.

Schafer Cullen Capital Management first reported a position in AGO in Q2 2014 and held it in 23 quarters. The position peaked at $5.78M in Q2 2014. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Schafer Cullen Capital Management reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 9,795 Assured Guaranty shares in Q1 2020, an estimated $480K.
  • Schafer Cullen Capital Management first reported a position in Assured Guaranty in Q2 2014 and held it in 23 quarters.
  • Schafer Cullen Capital Management's Assured Guaranty position peaked at $5.78M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.