Daiwa Securities Group
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Daiwa Securities Group’s Assured Guaranty AGO Stock Holding History

Daiwa Securities Group’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
2024
Q3 		– Sell
-600
Closed -$46K – 1273
2024
Q2 		$46K Buy
+600
New +$46.9K ﹤0.01% 1102
2020
Q1 		– Sell
-5,344
Closed -$262K – 1209
2019
Q4 		$262K Buy
5,344
+598
+13% +$28.6K ﹤0.01% 863
2019
Q3 		$211K Sell
4,746
-8,423
-64% -$371K ﹤0.01% 864
2019
Q2 		$554K Sell
13,169
-2,613
-17% -$115K ﹤0.01% 632
2019
Q1 		$701K Sell
15,782
-6,395
-29% -$266K 0.01% 558
2018
Q4 		$849K Sell
22,177
-32,495
-59% -$1.3M 0.01% 482
2018
Q3 		$2.31M Sell
54,672
-4,985
-8% -$198K 0.02% 345
2018
Q2 		$2.13M Buy
59,657
+2,733
+5% +$99.5K 0.02% 370
2018
Q1 		$2.06M Buy
56,924
+2,659
+5% +$93.7K 0.02% 369
2017
Q4 		$1.84M Sell
54,265
-9,539
-15% -$346K 0.01% 398
2017
Q3 		$2.41M Buy
63,804
+23,097
+57% +$989K 0.02% 314
2017
Q2 		$1.7M Buy
+40,707
New +$1.6M 0.01% 352
2017
Q1 		– Sell
-7,600
Closed -$287K – 992
2016
Q4 		$287K Buy
+7,600
New +$255K ﹤0.01% 676

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group's AGO Position: Q3 2024 in Review

Daiwa Securities Group sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 600 shares — an estimated $46K sold.

Daiwa Securities Group first reported a position in AGO in Q4 2016 and held it in 13 quarters. The position peaked at $2.41M in Q3 2017. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Daiwa Securities Group reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 600 Assured Guaranty shares in Q3 2024, an estimated $46K.
  • Daiwa Securities Group first reported a position in Assured Guaranty in Q4 2016 and held it in 13 quarters.
  • Daiwa Securities Group's Assured Guaranty position peaked at $2.41M in Q3 2017.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.