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Algert Global’s Assured Guaranty AGO Stock Holding History

Algert Global’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
2024
Q4 		– Sell
-10,943
Closed -$870K – 1158
2024
Q3 		$870K Sell
10,943
-10,970
-50% -$865K 0.02% 778
2024
Q2 		$1.69M Buy
+21,913
New +$1.71M 0.06% 519
2024
Q1 		– Sell
-11,328
Closed -$848K – 1063
2023
Q4 		$848K Buy
11,328
+610
+6% +$40.3K 0.03% 664
2023
Q3 		$649K Sell
10,718
-5,320
-33% -$316K 0.03% 676
2023
Q2 		$895K Sell
16,038
-31,480
-66% -$1.67M 0.04% 682
2023
Q1 		$2.39M Buy
47,518
+34,059
+253% +$1.98M 0.11% 283
2022
Q4 		$838K Buy
13,459
+1,190
+10% +$70.5K 0.05% 631
2022
Q3 		$594K Sell
12,269
-557
-4% -$29.9K 0.04% 750
2022
Q2 		$716K Sell
12,826
-33,530
-72% -$1.94M 0.05% 615
2022
Q1 		$2.95M Buy
46,356
+33,489
+260% +$1.92M 0.19% 123
2021
Q4 		$646K Buy
12,867
+6,032
+88% +$310K 0.08% 441
2021
Q3 		$320K Buy
+6,835
New +$327K 0.04% 736
2016
Q4 		– Sell
-19,430
Closed -$539K – 326
2016
Q3 		$539K Buy
+19,430
New +$524K 0.16% 231

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Algert Global's AGO Position: Q4 2024 in Review

Algert Global sold out of Assured Guaranty (AGO) in Q4 2024, closing a stake of 10,943 shares — an estimated $870K sold.

Algert Global first reported a position in AGO in Q3 2016 and held it in 13 quarters. The position peaked at $2.95M in Q1 2022. 323 funds tracked by Wall St. Rank hold AGO as of Q4 2024.

  • Algert Global reported no remaining Assured Guaranty position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 10,943 Assured Guaranty shares in Q4 2024, an estimated $870K.
  • Algert Global first reported a position in Assured Guaranty in Q3 2016 and held it in 13 quarters.
  • Algert Global's Assured Guaranty position peaked at $2.95M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.