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Bayesian Capital Management’s Assured Guaranty AGO Stock Holding History

Bayesian 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
2022
Q2 		– Sell
-10,113
Closed -$644K – 759
2022
Q1 		$644K Buy
+10,113
New +$580K 0.1% 310
2020
Q1 		– Sell
-4,338
Closed -$213K – 759
2019
Q4 		$213K Buy
+4,338
New +$207K 0.04% 518
2018
Q1 		– Sell
-36,000
Closed -$1.22M – 562
2017
Q4 		$1.22M Buy
+36,000
New +$1.31M 0.25% 132
2017
Q3 		– Sell
-14,500
Closed -$605K – 459
2017
Q2 		$605K Sell
14,500
-2,300
-14% -$90.6K 0.22% 154
2017
Q1 		$623K Sell
16,800
-7,600
-31% -$301K 0.3% 114
2016
Q4 		$922K Buy
+24,400
New +$820K 0.23% 150

Other funds holding AGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return