Cambria Investment Management’s Assured Guaranty AGO Stock Holding History

Cambria Investment 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
2026 Q1	$9.02M	Buy	110,657 +16,884	+18%	+$1.44M	0.5%	113
2025 Q4	$8.43M	Sell	93,773 -20,374	-18%	-$1.76M	0.49%	99
2025 Q3	$9.66M	Sell	114,147 -8,075	-7%	-$671K	0.59%	53
2025 Q2	$10.6M	Sell	122,222 -13,592	-10%	-$1.16M	0.72%	31
2025 Q1	$12M	Sell	135,814 -13,827	-9%	-$1.24M	0.83%	30
2024 Q4	$13.5M	Buy	149,641 +3,327	+2%	+$291K	0.82%	30
2024 Q3	$11.6M	Sell	146,314 -2,271	-2%	-$179K	0.7%	74
2024 Q2	$11.5M	Buy	148,585 +8,971	+6%	+$701K	0.7%	79
2024 Q1	$12.2M	Sell	139,614 -42,610	-23%	-$3.59M	0.73%	106
2023 Q4	$13.6M	Buy	182,224 +20,555	+13%	+$1.36M	0.95%	18
2023 Q3	$9.78M	Buy	161,669 +12,621	+8%	+$749K	0.79%	43
2023 Q2	$8.32M	Sell	149,048 -4,808	-3%	-$256K	0.69%	49
2023 Q1	$7.73M	Buy	+153,856	New	+$8.94M	0.64%	62
2022 Q4	–	Sell	-117,195	Closed	-$5.68M	–	273
2022 Q3	$5.68M	Buy	117,195 +9,015	+8%	+$484K	0.61%	54
2022 Q2	$6.04M	Buy	108,180 +10,818	+11%	+$624K	0.78%	34
2022 Q1	$6.2M	Buy	97,362 +32,454	+50%	+$1.86M	0.79%	32
2021 Q4	$3.26M	Buy	64,908 +6,611	+11%	+$340K	0.55%	77
2021 Q3	$2.73M	Sell	58,297 -2,404	-4%	-$115K	0.5%	77
2021 Q2	$2.88M	Buy	60,701 +8,414	+16%	+$395K	0.49%	83
2021 Q1	$2.21M	Buy	52,287 +37,479	+253%	+$1.5M	0.44%	106
2020 Q4	$466K	Sell	14,808 -800	-5%	-$23.5K	0.16%	152
2020 Q3	$335K	Buy	15,608 +400	+3%	+$8.81K	0.12%	154
2020 Q2	$371K	Sell	15,208 -3,200	-17%	-$87.2K	0.14%	142
2020 Q1	$475K	Sell	18,408 -7,030	-28%	-$291K	0.18%	117
2019 Q4	$1.25M	Sell	25,438 -9,748	-28%	-$466K	0.33%	63
2019 Q3	$1.56M	Sell	35,186 -3,165	-8%	-$139K	0.23%	95
2019 Q2	$1.61M	Sell	38,351 -1,942	-5%	-$85.6K	0.25%	100
2019 Q1	$1.79M	Sell	40,293 -3,099	-7%	-$129K	0.28%	97
2018 Q4	$1.66M	Buy	43,392 +1,454	+3%	+$58.1K	0.28%	97
2018 Q3	$1.77M	Buy	41,938 +599	+1%	+$23.8K	0.26%	113
2018 Q2	$1.48M	Sell	41,339 -4,792	-10%	-$174K	0.22%	124
2018 Q1	$1.67M	Buy	46,131 +1,198	+3%	+$42.2K	0.24%	120
2017 Q4	$1.52M	Buy	44,933 +3,594	+9%	+$130K	0.21%	123
2017 Q3	$1.56M	Sell	41,339 -3,880	-9%	-$166K	0.24%	110
2017 Q2	$1.89M	Sell	45,219 -6,218	-12%	-$245K	0.41%	81
2017 Q1	$1.91M	Buy	51,437 +2,911	+6%	+$115K	0.64%	48
2016 Q4	$1.83M	Sell	48,526 -598	-1%	-$20.1K	0.76%	38
2016 Q3	$1.36M	Sell	49,124 -4,186	-8%	-$113K	0.64%	62
2016 Q2	$1.35M	Sell	53,310 -5,382	-9%	-$139K	0.62%	72
2016 Q1	$1.49M	Sell	58,692 -5,981	-9%	-$147K	0.69%	64
2015 Q4	$1.71M	Sell	64,673 -4,193	-6%	-$112K	0.69%	55
2015 Q3	$1.72M	Buy	+68,866	New	+$1.73M	0.66%	59