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Taconic Capital Advisors’s Assured Guaranty AGO Stock Holding History

Taconic Capital 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
2015
Q3 		– Sell
-200,000
Closed -$549K – 75
2015
Q2 		$549K Buy
+200,000
New +$5.57M 0.02% 88

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Taconic Capital Advisors's AGO Position: Q1 2020 in Review

Taconic Capital Advisors sold out of Assured Guaranty (AGO) in Q1 2020, closing a stake of 900,000 shares — an estimated $44.1M sold.

Taconic Capital Advisors first reported a position in AGO in Q2 2013 and held it in 17 quarters. The position peaked at $54.2M in Q2 2013. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Taconic Capital Advisors reported no remaining Assured Guaranty position as of Q1 2020 after selling out during the quarter.
  • Taconic Capital Advisors sold 900,000 Assured Guaranty shares in Q1 2020, an estimated $44.1M.
  • Taconic Capital Advisors first reported a position in Assured Guaranty in Q2 2013 and held it in 17 quarters.
  • Taconic Capital Advisors's Assured Guaranty position peaked at $54.2M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Taconic Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.