SCM
AGO icon

Schneider Capital Management’s Assured Guaranty AGO Stock Holding History

Schneider 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 		$6.17M Sell
239,442
-33,072
-12% -$1.37M 3.52% 13
2019
Q4 		$13.4M Sell
272,514
-180,129
-40% -$8.61M 3.44% 13
2019
Q3 		$20.1M Sell
452,643
-4,700
-1% -$207K 5.26% 7
2019
Q2 		$19.2M Sell
457,343
-116,300
-20% -$5.13M 4.57% 8
2019
Q1 		$25.5M Sell
573,643
-46,500
-7% -$1.94M 5.82% 6
2018
Q4 		$23.7M Sell
620,143
-180,798
-23% -$7.22M 6.53% 5
2018
Q3 		$33.8M Sell
800,941
-9,600
-1% -$381K 6.61% 6
2018
Q2 		$29M Sell
810,541
-2,000
-0.2% -$72.8K 5.69% 7
2018
Q1 		$29.4M Buy
812,541
+341,912
+73% +$12M 6.74% 6
2017
Q4 		$15.9M Sell
470,629
-64,274
-12% -$2.33M 3.5% 12
2017
Q3 		$20.2M Buy
534,903
+4,650
+0.9% +$199K 3.63% 10
2017
Q2 		$22.1M Sell
530,253
-4,700
-0.9% -$185K 4.21% 7
2017
Q1 		$19.9M Buy
534,953
+2,000
+0.4% +$79.3K 3.31% 11
2016
Q4 		$20.1M Sell
532,953
-29,376
-5% -$987K 3.44% 9
2016
Q3 		$15.6M Sell
562,329
-40,323
-7% -$1.09M 2.54% 16
2016
Q2 		$15.3M Buy
602,652
+26,340
+5% +$678K 2.86% 13
2016
Q1 		$14.6M Buy
576,312
+38,980
+7% +$959K 2.85% 12
2015
Q4 		$14.2M Sell
537,332
-7,455
-1% -$200K 2.94% 12
2015
Q3 		$13.6M Sell
544,787
-218,774
-29% -$5.5M 2.86% 13
2015
Q2 		$18.3M Buy
763,561
+32,966
+5% +$918K 2.36% 16
2015
Q1 		$19.3M Buy
730,595
+34,352
+5% +$888K 2.44% 16
2014
Q4 		$18.1M Sell
696,243
-30,130
-4% -$726K 2.2% 15
2014
Q3 		$16.1M Sell
726,373
-126
-0% -$2.93K 1.96% 17
2014
Q2 		$17.8M Sell
726,499
-795
-0.1% -$19.7K 1.93% 17
2014
Q1 		$18.4M Sell
727,294
-195,830
-21% -$4.63M 2.01% 17
2013
Q4 		$21.8M Sell
923,124
-157,857
-15% -$3.43M 2% 17
2013
Q3 		$20.3M Buy
1,080,981
+184,175
+21% +$3.9M 1.85% 19
2013
Q2 		$19.8M Buy
+896,806
New +$19.5M 1.85% 18

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schneider Capital Management's AGO Position: Q1 2020 in Review

Schneider Capital Management reduced its Assured Guaranty (AGO) stake by 12% in Q1 2020, selling an estimated $1.37M and leaving 239,442 shares worth $6.17M. The position accounts for 3.52% of the portfolio, ranked #13.

Schneider Capital Management first reported a position in AGO in Q2 2013 and has held it in 28 quarters since. The position peaked at $33.8M in Q3 2018. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Schneider Capital Management held 239,442 shares of Assured Guaranty worth $6.17M as of Q1 2020.
  • Schneider Capital Management sold 33,072 Assured Guaranty shares in Q1 2020, an estimated $1.37M.
  • Assured Guaranty made up 3.52% of Schneider Capital Management's portfolio in Q1 2020, its #13 holding.
  • Schneider Capital Management first reported a position in Assured Guaranty in Q2 2013 and has held it in 28 quarters since.
  • Schneider Capital Management's Assured Guaranty position peaked at $33.8M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.