TRAM
AGO icon

Tuscan Ridge Asset Management’s Assured Guaranty AGO Stock Holding History

Tuscan Ridge Asset 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 		$3.38M Buy
68,900
+10,200
+17% +$488K 0.34% 31
2019
Q3 		$2.61M Buy
58,700
+3,700
+7% +$163K 0.15% 220
2019
Q2 		$2.31M Buy
+55,000
New +$2.43M 0.18% 171
2019
Q1 		– Sell
-12,100
Closed -$463K – 577
2018
Q4 		$463K Buy
+12,100
New +$483K 0.05% 349

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 $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Tuscan Ridge Asset Management's AGO Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Assured Guaranty (AGO) in Q3 2019, closing a stake of 11,300 shares — an estimated $497K sold.

Tuscan Ridge Asset Management first reported a position in AGO in Q4 2018 and held it in 2 quarters. The position peaked at $572K in Q4 2018. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Assured Guaranty position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 11,300 Assured Guaranty shares in Q3 2019, an estimated $497K.
  • Tuscan Ridge Asset Management first reported a position in Assured Guaranty in Q4 2018 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Assured Guaranty position peaked at $572K in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.