Unison Advisors’s Assured Guaranty AGO Stock Holding History

Unison Advisors’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
2022 Q1	–	Sell	-8,695	Closed	-$437K	–	179
2021 Q4	$437K	Buy	8,695 +39	+0.5%	+$2.01K	0.11%	124
2021 Q3	$405K	Buy	8,656 +39	+0.5%	+$1.86K	0.1%	123
2021 Q2	$409K	Buy	8,617 +42	+0.5%	+$1.97K	0.08%	127
2021 Q1	$362K	Buy	8,575 +36	+0.4%	+$1.44K	0.07%	140
2020 Q4	$269K	Buy	+8,539	New	+$251K	0.06%	161
2020 Q1	–	Sell	-6,532	Closed	-$320K	–	140
2019 Q4	$320K	Buy	6,532 +25	+0.4%	+$1.2K	0.23%	95
2019 Q3	$289K	Buy	6,507 +26	+0.4%	+$1.14K	0.22%	96
2019 Q2	$272K	Buy	6,481 +25	+0.4%	+$1.1K	0.21%	116
2019 Q1	$287K	Buy	6,456 +26	+0.4%	+$1.08K	0.21%	110
2018 Q4	$246K	Buy	6,430 +24	+0.4%	+$958	0.19%	121
2018 Q3	$270K	Buy	6,406 +27	+0.4%	+$1.07K	0.19%	123
2018 Q2	$228K	Buy	6,379 +27	+0.4%	+$983	0.17%	150
2018 Q1	$230K	Buy	6,352 +26	+0.4%	+$916	0.17%	126
2017 Q4	$215K	Buy	+6,326	New	+$229K	0.16%	143

Other funds holding AGO

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Unison Advisors's AGO Position: Q1 2022 in Review

Unison Advisors sold out of Assured Guaranty (AGO) in Q1 2022, closing a stake of 8,695 shares — an estimated $437K sold.

Unison Advisors first reported a position in AGO in Q4 2017 and held it in 14 quarters. The position peaked at $437K in Q4 2021. 263 funds tracked by Wall St. Rank hold AGO as of Q1 2022.

Unison Advisors reported no remaining Assured Guaranty position as of Q1 2022 after selling out during the quarter.
Unison Advisors sold 8,695 Assured Guaranty shares in Q1 2022, an estimated $437K.
Unison Advisors first reported a position in Assured Guaranty in Q4 2017 and held it in 14 quarters.
Unison Advisors's Assured Guaranty position peaked at $437K in Q4 2021.
263 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2022.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.