Trilogy Capital’s Assured Guaranty AGO Stock Holding History

Trilogy Capital’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	-5,610	Closed	-$200K	–	612
2018 Q2	$200K	Buy	+5,610	New	+$204K	0.03%	128

Other funds holding AGO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Trilogy Capital's AGO Position: Q3 2018 in Review

Trilogy Capital sold out of Assured Guaranty (AGO) in Q3 2018, closing a stake of 5,610 shares — an estimated $200K sold.

Trilogy Capital first reported a position in AGO in Q2 2018 and held it in 1 quarter. The position peaked at $200K in Q2 2018. 281 funds tracked by Wall St. Rank hold AGO as of Q3 2018.

Trilogy Capital reported no remaining Assured Guaranty position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 5,610 Assured Guaranty shares in Q3 2018, an estimated $200K.
Trilogy Capital first reported a position in Assured Guaranty in Q2 2018 and held it in 1 quarter.
Trilogy Capital's Assured Guaranty position peaked at $200K in Q2 2018.
281 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.