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TimesSquare Capital Management’s Assured Guaranty AGO Stock Holding History

TimesSquare Capital 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
2020
Q2 		– Sell
-574,200
Closed -$14.8M – 229
2020
Q1 		$14.8M Sell
574,200
-560,475
-49% -$23.2M 0.18% 166
2019
Q4 		$55.6M Sell
1,134,675
-115,725
-9% -$5.53M 0.5% 90
2019
Q3 		$55.6M Sell
1,250,400
-147,400
-11% -$6.49M 0.49% 85
2019
Q2 		$58.8M Sell
1,397,800
-46,300
-3% -$2.04M 0.45% 97
2019
Q1 		$64.2M Sell
1,444,100
-141,800
-9% -$5.91M 0.49% 82
2018
Q4 		$60.7M Buy
1,585,900
+250,100
+19% +$9.99M 0.52% 76
2018
Q3 		$56.4M Sell
1,335,800
-551,500
-29% -$21.9M 0.37% 111
2018
Q2 		$67.4M Sell
1,887,300
-157,455
-8% -$5.73M 0.45% 90
2018
Q1 		$74M Sell
2,044,755
-560,395
-22% -$19.7M 0.5% 76
2017
Q4 		$88.2M Sell
2,605,150
-713,100
-21% -$25.9M 0.58% 59
2017
Q3 		$125M Sell
3,318,250
-76,250
-2% -$3.27M 0.84% 26
2017
Q2 		$142M Sell
3,394,500
-520,300
-13% -$20.5M 0.91% 20
2017
Q1 		$145M Buy
3,914,800
+851,700
+28% +$33.8M 0.94% 19
2016
Q4 		$116M Buy
3,063,100
+6,775
+0.2% +$228K 0.77% 29
2016
Q3 		$84.8M Sell
3,056,325
-64,675
-2% -$1.74M 0.55% 60
2016
Q2 		$79.2M Buy
3,121,000
+391,500
+14% +$10.1M 0.52% 66
2016
Q1 		$69.1M Sell
2,729,500
-218,900
-7% -$5.38M 0.45% 84
2015
Q4 		$77.9M Sell
2,948,400
-331,050
-10% -$8.88M 0.49% 77
2015
Q3 		$82M Sell
3,279,450
-60,950
-2% -$1.53M 0.51% 67
2015
Q2 		$80.1M Sell
3,340,400
-192,700
-5% -$5.37M 0.44% 82
2015
Q1 		$93.2M Buy
3,533,100
+208,200
+6% +$5.38M 0.5% 74
2014
Q4 		$86.4M Buy
3,324,900
+270,900
+9% +$6.53M 0.48% 81
2014
Q3 		$67.7M Sell
3,054,000
-109,100
-3% -$2.54M 0.38% 99
2014
Q2 		$77.5M Sell
3,163,100
-335,650
-10% -$8.32M 0.42% 89
2014
Q1 		$88.6M Sell
3,498,750
-615,200
-15% -$14.5M 0.47% 71
2013
Q4 		$97M Sell
4,113,950
-69,625
-2% -$1.51M 0.49% 61
2013
Q3 		$78.4M Buy
4,183,575
+648,575
+18% +$13.7M 0.44% 68
2013
Q2 		$78M Buy
+3,535,000
New +$77M 0.48% 68

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 $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TimesSquare Capital Management's AGO Position: Q2 2020 in Review

TimesSquare Capital Management sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 574,200 shares — an estimated $14.8M sold.

TimesSquare Capital Management first reported a position in AGO in Q2 2013 and held it in 28 quarters. The position peaked at $145M in Q1 2017. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • TimesSquare Capital Management reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 574,200 Assured Guaranty shares in Q2 2020, an estimated $14.8M.
  • TimesSquare Capital Management first reported a position in Assured Guaranty in Q2 2013 and held it in 28 quarters.
  • TimesSquare Capital Management's Assured Guaranty position peaked at $145M in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on TimesSquare Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.