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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
2014
Q1 		– Sell
-2,000,000
Closed -$47.2M – 169
2013
Q4 		$47.2M Buy
+2,000,000
New +$43.5M 1.5% 22

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 $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $204B AUM 27.99% 1-Year Est. Return

Caxton Associates (New York)'s AGO Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Assured Guaranty (AGO) in Q3 2020, closing a stake of 34,286 shares — an estimated $837K sold.

Caxton Associates (New York) first reported a position in AGO in Q4 2013 and held it in 12 quarters. The position peaked at $2.53M in Q1 2014. 208 funds tracked by Wall St. Rank hold AGO as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Assured Guaranty position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 34,286 Assured Guaranty shares in Q3 2020, an estimated $837K.
  • Caxton Associates (New York) first reported a position in Assured Guaranty in Q4 2013 and held it in 12 quarters.
  • Caxton Associates (New York)'s Assured Guaranty position peaked at $2.53M in Q1 2014.
  • 208 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.