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Weiss Multi-Strategy Advisers’s Assured Guaranty AGO Stock Holding History

Weiss Multi-Strategy Advisers’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
2019
Q3 		– Sell
-200,000
Closed -$8.8M – 574
2019
Q2 		$8.42M Buy
+200,000
New +$8.82M 0.22% 111
2014
Q3 		– Sell
-10,460
Closed -$256K – 517
2014
Q2 		$256K Buy
+10,460
New +$259K 0.01% 674

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AGO Position: Q3 2019 in Review

Weiss Multi-Strategy Advisers sold out of Assured Guaranty (AGO) in Q3 2019, closing a stake of 200,000 shares — an estimated $8.8M sold.

Weiss Multi-Strategy Advisers first reported a position in AGO in Q2 2014 and held it in 2 quarters. The position peaked at $8.42M in Q2 2019. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Weiss Multi-Strategy Advisers reported no remaining Assured Guaranty position as of Q3 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 200,000 Assured Guaranty shares in Q3 2019, an estimated $8.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Assured Guaranty in Q2 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Assured Guaranty position peaked at $8.42M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.