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SG3 Management’s Assured Guaranty AGO Stock Holding History

SG3 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
2021
Q1 		– Sell
-42,500
Closed -$1.34M – 1154
2020
Q4 		$1.34M Buy
+42,500
New +$1.25M 0.03% 489
2018
Q1 		– Sell
-10,000
Closed -$339K – 84
2017
Q4 		$339K Buy
+10,000
New +$363K 0.11% 81

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SG3 Management's AGO Position: Q4 2021 in Review

SG3 Management sold out of Assured Guaranty (AGO) in Q4 2021, closing a stake of 6,000 shares — an estimated $281K sold.

SG3 Management first reported a position in AGO in Q2 2020 and held it in 2 quarters. The position peaked at $281K in Q3 2021. 261 funds tracked by Wall St. Rank hold AGO as of Q4 2021.

  • SG3 Management reported no remaining Assured Guaranty position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 6,000 Assured Guaranty shares in Q4 2021, an estimated $281K.
  • SG3 Management first reported a position in Assured Guaranty in Q2 2020 and held it in 2 quarters.
  • SG3 Management's Assured Guaranty position peaked at $281K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.