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Zweig-DiMenna Associates’s Assured Guaranty AGO Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-112,369
Closed -$2.9M – 106
2020
Q1 		$2.9M Sell
112,369
-107,985
-49% -$4.47M 0.38% 53
2019
Q4 		$10.8M Sell
220,354
-64,531
-23% -$3.09M 1.08% 37
2019
Q3 		$12.7M Sell
284,885
-32,613
-10% -$1.44M 1.12% 36
2019
Q2 		$13.4M Buy
317,498
+64,316
+25% +$2.84M 1.27% 32
2019
Q1 		$11.2M Sell
253,182
-342,513
-57% -$14.3M 1.25% 30
2018
Q4 		$22.8M Buy
595,695
+30,228
+5% +$1.21M 2.26% 11
2018
Q3 		$23.9M Buy
565,467
+127,452
+29% +$5.06M 1.98% 8
2018
Q2 		$15.7M Buy
438,015
+168,515
+63% +$6.13M 0.96% 30
2018
Q1 		$9.76M Buy
+269,500
New +$9.5M 0.86% 48
2017
Q3 		– Sell
-6,900
Closed -$288K – 175
2017
Q2 		$288K Buy
+6,900
New +$272K 0.02% 156
2016
Q4 		– Sell
-8,400
Closed -$233K – 208
2016
Q3 		$233K Sell
8,400
-700
-8% -$18.9K 0.02% 148
2016
Q2 		$231K Sell
9,100
-200
-2% -$5.15K 0.02% 113
2016
Q1 		$235K Buy
+9,300
New +$229K 0.02% 153
2015
Q3 		– Sell
-9,400
Closed -$226K – 220
2015
Q2 		$226K Buy
+9,400
New +$262K 0.01% 241
2015
Q1 		– Sell
-9,700
Closed -$252K – 273
2014
Q4 		$252K Buy
+9,700
New +$234K 0.01% 214

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 $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Zweig-DiMenna Associates's AGO Position: Q2 2020 in Review

Zweig-DiMenna Associates sold out of Assured Guaranty (AGO) in Q2 2020, closing a stake of 112,369 shares — an estimated $2.9M sold.

Zweig-DiMenna Associates first reported a position in AGO in Q4 2014 and held it in 15 quarters. The position peaked at $23.9M in Q3 2018. 213 funds tracked by Wall St. Rank hold AGO as of Q2 2020.

  • Zweig-DiMenna Associates reported no remaining Assured Guaranty position as of Q2 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 112,369 Assured Guaranty shares in Q2 2020, an estimated $2.9M.
  • Zweig-DiMenna Associates first reported a position in Assured Guaranty in Q4 2014 and held it in 15 quarters.
  • Zweig-DiMenna Associates's Assured Guaranty position peaked at $23.9M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2020, filed 29 Jul 2020.