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Virtu KCG Holdings’s Assured Guaranty AGO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$522K Sell
12,496
-31,246
-71% -$1.23M 0.01% 1108
2017
Q1 		$1.62M Buy
43,742
+24,190
+124% +$959K 0.05% 373
2016
Q4 		$738K Buy
+19,552
New +$657K 0.02% 1054
2016
Q3 		– Sell
-29,086
Closed -$738K – 3029
2016
Q2 		$738K Buy
29,086
+4,265
+17% +$110K 0.02% 994
2016
Q1 		$628K Sell
24,821
-11,046
-31% -$272K 0.02% 971
2015
Q4 		$948K Buy
35,867
+16,394
+84% +$440K 0.02% 912
2015
Q3 		$487K Sell
19,473
-19,783
-50% -$498K 0.01% 1554
2015
Q2 		$942K Buy
39,256
+17,091
+77% +$476K 0.02% 903
2015
Q1 		$585K Sell
22,165
-3,419
-13% -$88.4K 0.01% 1217
2014
Q4 		$665K Sell
25,584
-34,092
-57% -$822K 0.01% 1351
2014
Q3 		$1.32M Sell
59,676
-17,323
-22% -$403K 0.03% 741
2014
Q2 		$1.89M Buy
76,999
+19,814
+35% +$491K 0.03% 572
2014
Q1 		$1.45M Buy
57,185
+16,725
+41% +$396K 0.02% 940
2013
Q4 		$954K Sell
40,460
-15,838
-28% -$344K 0.01% 1279
2013
Q3 		$1.06M Buy
+56,298
New +$1.19M 0.01% 1129

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's AGO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Assured Guaranty (AGO) stake by 71% in Q2 2017, selling an estimated $1.23M and leaving 12,496 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #1108.

Virtu KCG Holdings first reported a position in AGO in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.89M in Q2 2014. 272 funds tracked by Wall St. Rank hold AGO as of Q2 2017.

  • Virtu KCG Holdings held 12,496 shares of Assured Guaranty worth $522K as of Q2 2017.
  • Virtu KCG Holdings sold 31,246 Assured Guaranty shares in Q2 2017, an estimated $1.23M.
  • Assured Guaranty made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1108 holding.
  • Virtu KCG Holdings first reported a position in Assured Guaranty in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Assured Guaranty position peaked at $1.89M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.