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Bailard’s Assured Guaranty AGO Stock Holding History

Bailard’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
2023
Q4 		– Sell
-11,149
Closed -$675K – 708
2023
Q3 		$675K Hold
11,149
– – 0.02% 341
2023
Q2 		$622K Sell
11,149
-1,651
-13% -$87.7K 0.02% 341
2023
Q1 		$643K Hold
12,800
– – 0.02% 341
2022
Q4 		$797K Hold
12,800
– – 0.03% 296
2022
Q3 		$620K Hold
12,800
– – 0.03% 306
2022
Q2 		$714K Hold
12,800
– – 0.03% 289
2022
Q1 		$815K Sell
12,800
-2,000
-14% -$115K 0.03% 305
2021
Q4 		$743K Hold
14,800
– – 0.02% 320
2021
Q3 		$693K Hold
14,800
– – 0.02% 335
2021
Q2 		$703K Hold
14,800
– – 0.02% 335
2021
Q1 		$626K Buy
14,800
+3,100
+26% +$124K 0.02% 342
2020
Q4 		$368K Sell
11,700
-7,400
-39% -$217K 0.02% 394
2020
Q3 		$410K Buy
+19,100
New +$421K 0.02% 325
2018
Q4 		– Sell
-12,900
Closed -$545K – 490
2018
Q3 		$545K Buy
12,900
+6,900
+115% +$274K 0.03% 351
2018
Q2 		$214K Hold
6,000
– – 0.01% 492
2018
Q1 		$217K Sell
6,000
-14,700
-71% -$518K 0.01% 453
2017
Q4 		$701K Buy
+20,700
New +$751K 0.04% 268

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Bailard's AGO Position: Q4 2023 in Review

Bailard sold out of Assured Guaranty (AGO) in Q4 2023, closing a stake of 11,149 shares — an estimated $675K sold.

Bailard first reported a position in AGO in Q4 2017 and held it in 17 quarters. The position peaked at $815K in Q1 2022. 281 funds tracked by Wall St. Rank hold AGO as of Q4 2023.

  • Bailard reported no remaining Assured Guaranty position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 11,149 Assured Guaranty shares in Q4 2023, an estimated $675K.
  • Bailard first reported a position in Assured Guaranty in Q4 2017 and held it in 17 quarters.
  • Bailard's Assured Guaranty position peaked at $815K in Q1 2022.
  • 281 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.