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Caxton Associates (New York)’s Assured Guaranty AGO Stock Holding History

Caxton Associates (New York)’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
2020
Q3 		– Sell
-34,286
Closed -$837K – 301
2020
Q2 		$837K Buy
34,286
+8,012
+30% +$218K 0.08% 78
2020
Q1 		$678K Buy
+26,274
New +$1.09M 0.13% 104
2019
Q4 		– Sell
-13,322
Closed -$592K – 392
2019
Q3 		$592K Sell
13,322
-12,279
-48% -$540K 0.13% 104
2019
Q2 		$1.08M Buy
25,601
+19,602
+327% +$864K 0.14% 82
2019
Q1 		$267K Buy
+5,999
New +$250K 0.04% 285
2018
Q3 		– Sell
-11,837
Closed -$423K – 395
2018
Q2 		$423K Buy
+11,837
New +$431K 0.05% 264
2018
Q1 		– Sell
-17,173
Closed -$582K – 316
2017
Q4 		$582K Buy
17,173
+4,173
+32% +$151K 0.05% 276
2017
Q3 		$491K Sell
13,000
-200
-2% -$8.56K 0.03% 344
2017
Q2 		$551K Buy
13,200
+1,700
+15% +$67K 0.04% 307
2017
Q1 		$427K Buy
+11,500
New +$456K 0.04% 289
2014
Q2 		– Sell
-100,000
Closed -$2.53M – 179
2014
Q1 		$2.53M Hold
100,000
– – 0.2% 108
2013
Q4 		$2.36M Buy
+100,000
New +$2.17M 0.17% 115

Other funds holding AGO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return