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Stone Ridge Asset Management’s Assured Guaranty AGO Stock Holding History

Stone Ridge Asset 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
-17,435
Closed -$775K – 941
2019
Q3 		$775K Hold
17,435
– – 0.05% 499
2019
Q2 		$734K Sell
17,435
-33,000
-65% -$1.46M 0.04% 543
2019
Q1 		$2.24M Buy
50,435
+28,436
+129% +$1.18M 0.13% 179
2018
Q4 		$842K Sell
21,999
-398
-2% -$15.9K 0.05% 505
2018
Q3 		$946K Buy
22,397
+11,398
+104% +$452K 0.05% 512
2018
Q2 		$393K Buy
+10,999
New +$400K 0.02% 908

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

Stone Ridge Asset Management's AGO Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Assured Guaranty (AGO) in Q4 2019, closing a stake of 17,435 shares — an estimated $775K sold.

Stone Ridge Asset Management first reported a position in AGO in Q2 2018 and held it in 6 quarters. The position peaked at $2.24M in Q1 2019. 278 funds tracked by Wall St. Rank hold AGO as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Assured Guaranty position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 17,435 Assured Guaranty shares in Q4 2019, an estimated $775K.
  • Stone Ridge Asset Management first reported a position in Assured Guaranty in Q2 2018 and held it in 6 quarters.
  • Stone Ridge Asset Management's Assured Guaranty position peaked at $2.24M in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.