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Caption Management’s Assured Guaranty AGO Stock Holding History

Caption 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
2025
Q4 		– Sell
-16,000
Closed -$1.35M – 1536
2025
Q3 		$1.35M Hold
16,000
– – 0.01% 999
2025
Q2 		$1.39M Hold
16,000
– – 0.02% 836
2025
Q1 		$1.41M Buy
+16,000
New +$1.43M 0.01% 803

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caption Management's AGO Position: Q4 2024 in Review

Caption Management sold out of Assured Guaranty (AGO) in Q4 2024, closing a stake of 4,400 shares — an estimated $350K sold.

Caption Management first reported a position in AGO in Q3 2024 and held it in 1 quarter. The position peaked at $350K in Q3 2024. 322 funds tracked by Wall St. Rank hold AGO as of Q4 2024.

  • Caption Management reported no remaining Assured Guaranty position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 4,400 Assured Guaranty shares in Q4 2024, an estimated $350K.
  • Caption Management first reported a position in Assured Guaranty in Q3 2024 and held it in 1 quarter.
  • Caption Management's Assured Guaranty position peaked at $350K in Q3 2024.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2024.

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