ZCM
AGO icon

Zebra Capital Management’s Assured Guaranty AGO Stock Holding History

Zebra Capital 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
-10,053
Closed -$423K – 236
2019
Q2 		$423K Buy
10,053
+15
+0.1% +$662 0.22% 142
2019
Q1 		$446K Buy
+10,038
New +$418K 0.24% 117
2018
Q4 		– Sell
-5,118
Closed -$216K – 378
2018
Q3 		$216K Buy
+5,118
New +$203K 0.1% 365

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Zebra Capital Management's AGO Position: Q3 2019 in Review

Zebra Capital Management sold out of Assured Guaranty (AGO) in Q3 2019, closing a stake of 10,053 shares — an estimated $423K sold.

Zebra Capital Management first reported a position in AGO in Q3 2018 and held it in 3 quarters. The position peaked at $446K in Q1 2019. 275 funds tracked by Wall St. Rank hold AGO as of Q3 2019.

  • Zebra Capital Management reported no remaining Assured Guaranty position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 10,053 Assured Guaranty shares in Q3 2019, an estimated $423K.
  • Zebra Capital Management first reported a position in Assured Guaranty in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Assured Guaranty position peaked at $446K in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.