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Twin Capital Management’s Assured Guaranty AGO Stock Holding History

Twin 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
2018
Q4 		– Sell
-46,490
Closed -$1.96M – 265
2018
Q3 		$1.96M Buy
+46,490
New +$1.85M 0.09% 234
2017
Q2 		– Sell
-32,272
Closed -$1.2M – 313
2017
Q1 		$1.2M Buy
+32,272
New +$1.28M 0.07% 274

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 $580B AUM 38.23% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Twin Capital Management's AGO Position: Q4 2018 in Review

Twin Capital Management sold out of Assured Guaranty (AGO) in Q4 2018, closing a stake of 46,490 shares — an estimated $1.96M sold.

Twin Capital Management first reported a position in AGO in Q1 2017 and held it in 2 quarters. The position peaked at $1.96M in Q3 2018. 285 funds tracked by Wall St. Rank hold AGO as of Q4 2018.

  • Twin Capital Management reported no remaining Assured Guaranty position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 46,490 Assured Guaranty shares in Q4 2018, an estimated $1.96M.
  • Twin Capital Management first reported a position in Assured Guaranty in Q1 2017 and held it in 2 quarters.
  • Twin Capital Management's Assured Guaranty position peaked at $1.96M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.