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Strategic Global Advisors’s Assured Guaranty AGO Stock Holding History

Strategic Global Advisors’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
2018
Q3 		– Sell
-6,076
Closed -$220K – 191
2018
Q2 		$220K Hold
6,076
– – 0.06% 190
2018
Q1 		$220K Hold
6,076
– – 0.08% 181
2017
Q4 		$206K Hold
6,076
– – 0.07% 169
2017
Q3 		$229K Hold
6,076
– – 0.09% 157
2017
Q2 		$254K Sell
6,076
-3,050
-33% -$120K 0.09% 144
2017
Q1 		$339K Buy
+9,126
New +$362K 0.12% 135

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Strategic Global Advisors's AGO Position: Q3 2018 in Review

Strategic Global Advisors sold out of Assured Guaranty (AGO) in Q3 2018, closing a stake of 6,076 shares — an estimated $220K sold.

Strategic Global Advisors first reported a position in AGO in Q1 2017 and held it in 6 quarters. The position peaked at $339K in Q1 2017. 281 funds tracked by Wall St. Rank hold AGO as of Q3 2018.

  • Strategic Global Advisors reported no remaining Assured Guaranty position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 6,076 Assured Guaranty shares in Q3 2018, an estimated $220K.
  • Strategic Global Advisors first reported a position in Assured Guaranty in Q1 2017 and held it in 6 quarters.
  • Strategic Global Advisors's Assured Guaranty position peaked at $339K in Q1 2017.
  • 281 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.