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Stevens Capital Management’s Assured Guaranty AGO Stock Holding History

Stevens 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
2019
Q4 		– Sell
-23,080
Closed -$1.03M – 577
2019
Q3 		$1.03M Buy
+23,080
New +$1.02M 0.09% 225
2018
Q3 		– Sell
-59,190
Closed -$2.12M – 706
2018
Q2 		$2.12M Buy
+59,190
New +$2.15M 0.08% 300
2018
Q1 		– Sell
-92,213
Closed -$3.12M – 719
2017
Q4 		$3.12M Buy
92,213
+17,734
+24% +$643K 0.12% 212
2017
Q3 		$2.81M Buy
+74,479
New +$3.19M 0.1% 259
2017
Q2 		– Sell
-85,510
Closed -$3.17M – 830
2017
Q1 		$3.17M Buy
+85,510
New +$3.39M 0.12% 235
2016
Q2 		– Sell
-13,109
Closed -$332K – 878
2016
Q1 		$332K Buy
+13,109
New +$322K 0.01% 663
2015
Q3 		– Sell
-47,690
Closed -$1.14M – 953
2015
Q2 		$1.14M Sell
47,690
-110,870
-70% -$3.09M 0.04% 391
2015
Q1 		$4.18M Buy
158,560
+71,720
+83% +$1.85M 0.15% 168
2014
Q4 		$2.26M Sell
86,840
-50,517
-37% -$1.22M 0.08% 275
2014
Q3 		$3.04M Buy
137,357
+9,214
+7% +$214K 0.09% 257
2014
Q2 		$3.14M Buy
128,143
+116,302
+982% +$2.88M 0.08% 271
2014
Q1 		$300K Sell
11,841
-151,958
-93% -$3.59M 0.01% 788
2013
Q4 		$3.86M Buy
163,799
+151,224
+1,203% +$3.29M 0.11% 206
2013
Q3 		$236K Buy
+12,575
New +$266K 0.01% 856

Other funds holding AGO

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Stevens Capital Management's AGO Position: Q4 2019 in Review

Stevens Capital Management sold out of Assured Guaranty (AGO) in Q4 2019, closing a stake of 23,080 shares — an estimated $1.03M sold.

Stevens Capital Management first reported a position in AGO in Q3 2013 and held it in 14 quarters. The position peaked at $4.18M in Q1 2015. 278 funds tracked by Wall St. Rank hold AGO as of Q4 2019.

  • Stevens Capital Management reported no remaining Assured Guaranty position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 23,080 Assured Guaranty shares in Q4 2019, an estimated $1.03M.
  • Stevens Capital Management first reported a position in Assured Guaranty in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's Assured Guaranty position peaked at $4.18M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.