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Systematic Financial Management’s Assured Guaranty AGO Stock Holding History

Systematic Financial 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
-12,390
Closed -$551K – 501
2019
Q3 		$551K Sell
12,390
-8,885
-42% -$391K 0.02% 321
2019
Q2 		$895K Sell
21,275
-9,895
-32% -$436K 0.03% 390
2019
Q1 		$1.39M Sell
31,170
-385
-1% -$16K 0.05% 293
2018
Q4 		$1.21M Sell
31,555
-3,750
-11% -$150K 0.04% 311
2018
Q3 		$1.49M Sell
35,305
-2,710
-7% -$108K 0.04% 333
2018
Q2 		$1.36M Sell
38,015
-1,350
-3% -$49.1K 0.03% 438
2018
Q1 		$1.43M Sell
39,365
-705
-2% -$24.8K 0.03% 365
2017
Q4 		$1.36M Buy
40,070
+4,175
+12% +$151K 0.03% 472
2017
Q3 		$1.35M Sell
35,895
-7,390
-17% -$316K 0.03% 480
2017
Q2 		$1.81M Buy
+43,285
New +$1.71M 0.03% 372
2016
Q1 		– Sell
-64,685
Closed -$1.71M – 581
2015
Q4 		$1.71M Sell
64,685
-18,935
-23% -$508K 0.02% 417
2015
Q3 		$2.09M Buy
+83,620
New +$2.1M 0.02% 435

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

Systematic Financial Management's AGO Position: Q4 2019 in Review

Systematic Financial Management sold out of Assured Guaranty (AGO) in Q4 2019, closing a stake of 12,390 shares — an estimated $551K sold.

Systematic Financial Management first reported a position in AGO in Q3 2015 and held it in 12 quarters. The position peaked at $2.09M in Q3 2015. 278 funds tracked by Wall St. Rank hold AGO as of Q4 2019.

  • Systematic Financial Management reported no remaining Assured Guaranty position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 12,390 Assured Guaranty shares in Q4 2019, an estimated $551K.
  • Systematic Financial Management first reported a position in Assured Guaranty in Q3 2015 and held it in 12 quarters.
  • Systematic Financial Management's Assured Guaranty position peaked at $2.09M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.