XK
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Xact Kapitalforvaltning’s Assured Guaranty AGO Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$521K Hold
20,204
– – 0.01% 735
2019
Q4 		$990K Hold
20,204
– – 0.02% 621
2019
Q3 		$898K Hold
20,204
– – 0.02% 623
2019
Q2 		$850K Hold
20,204
– – 0.02% 635
2019
Q1 		$898K Hold
20,204
– – 0.02% 621
2018
Q4 		$773K Buy
20,204
+4,000
+25% +$160K 0.02% 648
2018
Q3 		$684K Hold
16,204
– – 0.01% 763
2018
Q2 		$579K Buy
16,204
+1,000
+7% +$36.4K 0.01% 832
2018
Q1 		$550K Buy
15,204
+3,600
+31% +$127K 0.01% 774
2017
Q4 		$393K Buy
+11,604
New +$421K 0.01% 775

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
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 $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

Xact Kapitalforvaltning's AGO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Assured Guaranty (AGO) position steady in Q1 2020 at 20,204 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #735.

Xact Kapitalforvaltning first reported a position in AGO in Q4 2017 and has held it in 10 quarters since. The position peaked at $990K in Q4 2019. 236 funds tracked by Wall St. Rank hold AGO as of Q1 2020.

  • Xact Kapitalforvaltning held 20,204 shares of Assured Guaranty worth $521K as of Q1 2020.
  • Xact Kapitalforvaltning left its Assured Guaranty share count unchanged in Q1 2020.
  • Assured Guaranty made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #735 holding.
  • Xact Kapitalforvaltning first reported a position in Assured Guaranty in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Assured Guaranty position peaked at $990K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.