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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
2019
Q3 		– Sell
-70,000
Closed -$2.94M – 1376
2019
Q2 		$2.94M Buy
+70,000
New +$3.09M 0.04% 349
2019
Q1 		– Sell
-75,000
Closed -$2.87M – 1355
2018
Q4 		$2.87M Sell
75,000
-125,000
-63% -$4.99M 0.03% 431
2018
Q3 		$8.45M Buy
+200,000
New +$7.94M 0.1% 208
2016
Q1 		– Sell
-1,500
Closed -$175K – 1207
2015
Q4 		$175K Sell
1,500
-1,000
-40% -$26.8K ﹤0.01% 886
2015
Q3 		$418K Buy
+2,500
New +$62.9K 0.01% 714
2015
Q2 		– Sell
-888
Closed -$6K – 1830
2015
Q1 		$6K Sell
888
-2,090
-70% -$54K ﹤0.01% 1607
2014
Q4 		$107K Buy
2,978
+2,858
+2,382% +$68.9K ﹤0.01% 1168
2014
Q3 		$11K Sell
120
-15
-11% -$349 ﹤0.01% 1951
2014
Q2 		$28K Sell
135
-7
-5% -$174 ﹤0.01% 1595
2014
Q1 		$42K Buy
142
+22
+18% +$520 ﹤0.01% 1397
2013
Q4 		$37K Hold
120
– – ﹤0.01% 1871
2013
Q3 		$16K Sell
120
-8
-6% -$169 ﹤0.01% 2103
2013
Q2 		$37K Buy
+128
New +$2.79K ﹤0.01% 1795

Other funds holding AGO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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.