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%	518
2024 Q1	–	Sell	-11,328	Closed	-$848K	–	1064
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return