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South Dakota Investment Council’s Assured Guaranty AGO Stock Holding History

South Dakota Investment Council’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
-57,155
Closed -$1.47M – 595
2020
Q1 		$1.47M Buy
57,155
+5,939
+12% +$246K 0.04% 311
2019
Q4 		$2.51M Sell
51,216
-9,664
-16% -$462K 0.05% 281
2019
Q3 		$2.71M Buy
60,880
+4,380
+8% +$193K 0.05% 296
2019
Q2 		$2.38M Sell
56,500
-10,000
-15% -$441K 0.05% 283
2019
Q1 		$2.96M Buy
66,500
+5,000
+8% +$208K 0.06% 242
2018
Q4 		$2.35M Buy
61,500
+11,500
+23% +$459K 0.06% 255
2018
Q3 		$2.11M Hold
50,000
– – 0.05% 291
2018
Q2 		$1.79M Hold
50,000
– – 0.04% 335
2018
Q1 		$1.81M Buy
+50,000
New +$1.76M 0.04% 326

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $481B AUM 30.42% 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

South Dakota Investment Council's AGO Position: Q2 2020 in Review

South Dakota Investment Council sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 57,155 shares — an estimated $1.47M sold.

South Dakota Investment Council first reported a position in AGO in Q1 2018 and held it in 9 quarters. The position peaked at $2.96M in Q1 2019. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • South Dakota Investment Council reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 57,155 Assured Guaranty shares in Q2 2020, an estimated $1.47M.
  • South Dakota Investment Council first reported a position in Assured Guaranty in Q1 2018 and held it in 9 quarters.
  • South Dakota Investment Council's Assured Guaranty position peaked at $2.96M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.