Wolverine Asset Management’s Assured Guaranty AGO Stock Holding History

Wolverine Asset Management’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 Q3	–	Sell	-3,337	Closed	-$81K	–	1549
2020 Q2	$81K	Buy	+3,337	New	+$91K	﹤0.01%	1134
2019 Q1	–	Sell	-47,700	Closed	-$1.82M	–	1356
2018 Q4	$1.82M	Buy	+47,700	New	+$1.9M	0.02%	586
2015 Q3	–	Sell	-103,766	Closed	-$2.61M	–	1790
2015 Q2	$2.49M	Buy	103,766 +9,300	+10%	+$259K	0.06%	274
2015 Q1	$2.49M	Buy	94,466 +82,000	+658%	+$2.12M	0.05%	252
2014 Q4	$323K	Buy	+12,466	New	+$300K	0.01%	784
2014 Q1	–	Sell	-7,516	Closed	-$178K	–	2355
2013 Q4	$177K	Sell	7,516 -5,200	-41%	-$113K	﹤0.01%	1221
2013 Q3	$238K	Sell	12,716 -7,400	-37%	-$157K	0.01%	1087
2013 Q2	$443K	Buy	+20,116	New	+$438K	0.01%	779

Other funds holding AGO

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Wolverine Asset Management's AGO Position: Q3 2020 in Review

Wolverine Asset Management sold out of Assured Guaranty (AGO) in Q3 2020, closing a stake of 3,337 shares — an estimated $81K sold.

Wolverine Asset Management first reported a position in AGO in Q2 2013 and held it in 8 quarters. The position peaked at $2.49M in Q1 2015. 208 funds tracked by Wall St. Rank hold AGO as of Q3 2020.

Wolverine Asset Management reported no remaining Assured Guaranty position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 3,337 Assured Guaranty shares in Q3 2020, an estimated $81K.
Wolverine Asset Management first reported a position in Assured Guaranty in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Assured Guaranty position peaked at $2.49M in Q1 2015.
208 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.