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Unigestion Holding’s Assured Guaranty AGO Stock Holding History

Unigestion Holding’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
-119,108
Closed -$3.07M – 216
2020
Q1 		$3.07M Buy
+119,108
New +$4.93M 0.11% 103
2019
Q3 		$6.68M Hold
150,233
– – 0.18% 98
2019
Q2 		$6.32M Buy
150,233
+31,586
+27% +$1.39M 0.17% 100
2019
Q1 		$5.27M Buy
118,647
+10,001
+9% +$417K 0.14% 111
2018
Q4 		$4.16M Sell
108,646
-15,914
-13% -$635K 0.1% 128
2018
Q3 		$5.26M Buy
124,560
+48,334
+63% +$1.92M 0.11% 143
2018
Q2 		$2.72M Buy
+76,226
New +$2.77M 0.05% 203

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

Unigestion Holding's AGO Position: Q2 2020 in Review

Unigestion Holding sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 119,108 shares — an estimated $3.07M sold.

Unigestion Holding first reported a position in AGO in Q2 2018 and held it in 7 quarters. The position peaked at $6.68M in Q3 2019. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Unigestion Holding reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Unigestion Holding sold 119,108 Assured Guaranty shares in Q2 2020, an estimated $3.07M.
  • Unigestion Holding first reported a position in Assured Guaranty in Q2 2018 and held it in 7 quarters.
  • Unigestion Holding's Assured Guaranty position peaked at $6.68M in Q3 2019.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.