Twin Tree Management
AGO icon

Twin Tree Management’s Assured Guaranty AGO Stock Holding History

Twin Tree 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
2021
Q2 		– Sell
-450
Closed -$19K – 1304
2021
Q1 		$19K Buy
+450
New +$18K ﹤0.01% 1240
2020
Q3 		– Sell
-1,755
Closed -$43K – 1191
2020
Q2 		$43K Buy
+1,755
New +$47.8K ﹤0.01% 1346
2019
Q4 		– Sell
-4,149
Closed -$184K – 1212
2019
Q3 		$184K Buy
4,149
+4,004
+2,761% +$176K ﹤0.01% 977
2019
Q2 		$6K Buy
+145
New +$6.39K ﹤0.01% 1115
2017
Q1 		– Sell
-1,938
Closed -$73K – 977
2016
Q4 		$73K Buy
+1,938
New +$65.1K ﹤0.01% 1054

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Twin Tree Management's AGO Position: Q2 2021 in Review

Twin Tree Management sold out of Assured Guaranty (AGO) in Q2 2021, closing a stake of 450 shares — an estimated $19K sold.

Twin Tree Management first reported a position in AGO in Q4 2016 and held it in 5 quarters. The position peaked at $184K in Q3 2019. 232 funds tracked by Wall St. Rank hold AGO as of Q2 2021.

  • Twin Tree Management reported no remaining Assured Guaranty position as of Q2 2021 after selling out during the quarter.
  • Twin Tree Management sold 450 Assured Guaranty shares in Q2 2021, an estimated $19K.
  • Twin Tree Management first reported a position in Assured Guaranty in Q4 2016 and held it in 5 quarters.
  • Twin Tree Management's Assured Guaranty position peaked at $184K in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2021.

Based on Twin Tree Management's 13F filing for Q2 2021, filed 12 Aug 2021.