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Seizert Capital Partners’s Assured Guaranty AGO Stock Holding History

Seizert Capital Partners’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
-192,121
Closed -$9.42M – 190
2019
Q4 		$9.42M Sell
192,121
-174,822
-48% -$8.36M 0.47% 56
2019
Q3 		$16.3M Sell
366,943
-328,487
-47% -$14.5M 0.82% 46
2019
Q2 		$29.3M Sell
695,430
-465,848
-40% -$20.5M 1.44% 25
2019
Q1 		$51.6M Sell
1,161,278
-284,040
-20% -$11.8M 2.31% 9
2018
Q4 		$55.3M Sell
1,445,318
-99,375
-6% -$3.97M 2.5% 6
2018
Q3 		$65.2M Sell
1,544,693
-341,387
-18% -$13.6M 2.4% 9
2018
Q2 		$68.3M Hold
1,886,080
– – 2.49% 9
2018
Q1 		$68.3M Buy
1,886,080
+160,408
+9% +$5.65M 2.49% 9
2017
Q4 		$58.4M Buy
1,725,672
+194,231
+13% +$7.04M 2.1% 15
2017
Q3 		$57.8M Buy
1,531,441
+46,488
+3% +$1.99M 2.12% 11
2017
Q2 		$62M Sell
1,484,953
-93,740
-6% -$3.69M 2.24% 8
2017
Q1 		$58.6M Sell
1,578,693
-459,668
-23% -$18.2M 2.08% 10
2016
Q4 		$77M Sell
2,038,361
-88,131
-4% -$2.96M 2.73% 5
2016
Q3 		$59M Sell
2,126,492
-72,356
-3% -$1.95M 2.19% 6
2016
Q2 		$55.8M Sell
2,198,848
-285,486
-11% -$7.35M 2.12% 8
2016
Q1 		$62.9M Sell
2,484,334
-349,110
-12% -$8.59M 2.14% 5
2015
Q4 		$74.9M Sell
2,833,444
-235,675
-8% -$6.32M 2.34% 5
2015
Q3 		$76.7M Sell
3,069,119
-142,534
-4% -$3.59M 2.32% 6
2015
Q2 		$77M Buy
3,211,653
+78,025
+2% +$2.17M 1.96% 6
2015
Q1 		$82.7M Sell
3,133,628
-273,176
-8% -$7.06M 2.08% 6
2014
Q4 		$88.5M Sell
3,406,804
-515,927
-13% -$12.4M 1.87% 9
2014
Q3 		$86.9M Buy
3,922,731
+529,805
+16% +$12.3M 1.74% 13
2014
Q2 		$83.1M Buy
3,392,926
+386,162
+13% +$9.58M 1.65% 16
2014
Q1 		$76.1M Buy
+3,006,764
New +$71.1M 1.78% 16

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

Seizert Capital Partners's AGO Position: Q1 2020 in Review

Seizert Capital Partners sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 192,121 shares — an estimated $9.42M sold.

Seizert Capital Partners first reported a position in AGO in Q1 2014 and held it in 24 quarters. The position peaked at $88.5M in Q4 2014. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Seizert Capital Partners reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 192,121 Assured Guaranty shares in Q1 2020, an estimated $9.42M.
  • Seizert Capital Partners first reported a position in Assured Guaranty in Q1 2014 and held it in 24 quarters.
  • Seizert Capital Partners's Assured Guaranty position peaked at $88.5M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.