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Thornburg Investment Management’s Assured Guaranty AGO Stock Holding History

Thornburg Investment 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
2022
Q1 		– Sell
-48,910
Closed -$2.46M – 197
2021
Q4 		$2.46M Sell
48,910
-20,474
-30% -$1.05M 0.03% 164
2021
Q3 		$3.25M Sell
69,384
-423,090
-86% -$20.2M 0.04% 164
2021
Q2 		$23.4M Sell
492,474
-199,419
-29% -$9.36M 0.27% 81
2021
Q1 		$29.3M Buy
691,893
+16,850
+2% +$674K 0.34% 70
2020
Q4 		$21.3M Sell
675,043
-1,123,663
-62% -$33M 0.25% 86
2020
Q3 		$38.6M Buy
1,798,706
+845,683
+89% +$18.6M 0.51% 60
2020
Q2 		$23.3M Sell
953,023
-228,896
-19% -$6.24M 0.3% 72
2020
Q1 		$30.5M Sell
1,181,919
-59,185
-5% -$2.45M 0.44% 59
2019
Q4 		$60.8M Sell
1,241,104
-19,167
-2% -$917K 0.59% 49
2019
Q3 		$56M Sell
1,260,271
-112,673
-8% -$4.96M 0.54% 53
2019
Q2 		$57.8M Sell
1,372,944
-282,704
-17% -$12.5M 0.55% 55
2019
Q1 		$73.6M Buy
1,655,648
+93,321
+6% +$3.89M 0.71% 44
2018
Q4 		$59.8M Sell
1,562,327
-260,028
-14% -$10.4M 0.59% 47
2018
Q3 		$77M Sell
1,822,355
-20,627
-1% -$819K 0.64% 44
2018
Q2 		$65.8M Buy
1,842,982
+52,132
+3% +$1.9M 0.5% 49
2018
Q1 		$64.8M Buy
1,790,850
+338,894
+23% +$11.9M 0.49% 49
2017
Q4 		$49.2M Buy
1,451,956
+315,973
+28% +$11.5M 0.34% 66
2017
Q3 		$42.9M Sell
1,135,983
-10,937
-1% -$468K 0.31% 70
2017
Q2 		$47.9M Sell
1,146,920
-3,282
-0.3% -$129K 0.36% 65
2017
Q1 		$42.7M Buy
1,150,202
+3,343
+0.3% +$133K 0.35% 62
2016
Q4 		$43.3M Buy
1,146,859
+82,568
+8% +$2.77M 0.33% 67
2016
Q3 		$29.5M Sell
1,064,291
-2,188
-0.2% -$59K 0.22% 91
2016
Q2 		$27.1M Buy
1,066,479
+13,694
+1% +$353K 0.21% 110
2016
Q1 		$26.6M Sell
1,052,785
-3,593
-0.3% -$88.4K 0.18% 130
2015
Q4 		$27.9M Buy
+1,056,378
New +$28.3M 0.18% 128

Other funds holding AGO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Thornburg Investment Management's AGO Position: Q1 2022 in Review

Thornburg Investment Management sold out of Assured Guaranty (AGO) in Q1 2022, closing a stake of 48,910 shares — an estimated $2.46M sold.

Thornburg Investment Management first reported a position in AGO in Q4 2015 and held it in 25 quarters. The position peaked at $77M in Q3 2018. 264 funds tracked by Wall St. Rank hold AGO as of Q1 2022.

  • Thornburg Investment Management reported no remaining Assured Guaranty position as of Q1 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 48,910 Assured Guaranty shares in Q1 2022, an estimated $2.46M.
  • Thornburg Investment Management first reported a position in Assured Guaranty in Q4 2015 and held it in 25 quarters.
  • Thornburg Investment Management's Assured Guaranty position peaked at $77M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2022.

Based on Thornburg Investment Management's 13F filing for Q1 2022, filed 12 May 2022.