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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
Q4 		– Sell
-388,300
Closed -$17.3M – 585
2019
Q3 		$17.3M Buy
388,300
+288,300
+288% +$12.7M 0.35% 81
2019
Q2 		$4.21M Buy
+100,000
New +$4.41M 0.11% 188

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.