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Denali Advisors’s Assured Guaranty AGO Stock Holding History

Denali Advisors’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
Q2 		– Sell
-34
Closed -$2.97K – 182
2024
Q1 		$2.97K Buy
34
+7
+26% +$590 ﹤0.01% 383
2023
Q4 		$2.02K Hold
27
– – ﹤0.01% 404
2023
Q3 		$1.63K Buy
+27
New +$1.6K ﹤0.01% 430
2021
Q3 		– Sell
-14
Closed -$1K – 278
2021
Q2 		$1K Sell
14
-23
-62% -$1.08K ﹤0.01% 262
2021
Q1 		$2K Hold
37
– – ﹤0.01% 333
2020
Q4 		$1K Buy
+37
New +$1.09K ﹤0.01% 368
2020
Q1 		– Sell
-65,800
Closed -$3.23M – 328
2019
Q4 		$3.23M Sell
65,800
-17,300
-21% -$827K 0.46% 65
2019
Q3 		$3.69M Sell
83,100
-2,600
-3% -$114K 0.52% 61
2019
Q2 		$3.61M Sell
85,700
-3,800
-4% -$168K 0.54% 58
2019
Q1 		$3.98M Buy
89,500
+33,600
+60% +$1.4M 0.64% 52
2018
Q4 		$2.14M Buy
55,900
+4,300
+8% +$172K 0.36% 62
2018
Q3 		$2.18M Sell
51,600
-72,100
-58% -$2.86M 0.32% 65
2018
Q2 		$4.42M Sell
123,700
-138,100
-53% -$5.03M 0.66% 51
2018
Q1 		$9.48M Sell
261,800
-138,500
-35% -$4.88M 1.52% 29
2017
Q4 		$13.6M Buy
400,300
+18,200
+5% +$660K 2.1% 16
2017
Q3 		$14.4M Buy
382,100
+80,200
+27% +$3.43M 2.39% 7
2017
Q2 		$12.6M Buy
+301,900
New +$11.9M 2.06% 12
2016
Q2 		– Sell
-56,800
Closed -$1.44M – 284
2016
Q1 		$1.44M Hold
56,800
– – 0.31% 83
2015
Q4 		$1.5M Sell
56,800
-63,000
-53% -$1.69M 0.34% 74
2015
Q3 		$3M Sell
119,800
-74,700
-38% -$1.88M 0.69% 52
2015
Q2 		$4.67M Buy
+194,500
New +$5.42M 1.02% 36

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Denali Advisors's AGO Position: Q2 2024 in Review

Denali Advisors sold out of Assured Guaranty (AGO) in Q2 2024, closing a stake of 34 shares — an estimated $2.97K sold.

Denali Advisors first reported a position in AGO in Q2 2015 and held it in 21 quarters. The position peaked at $14.4M in Q3 2017. 324 funds tracked by Wall St. Rank hold AGO as of Q2 2024.

  • Denali Advisors reported no remaining Assured Guaranty position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 34 Assured Guaranty shares in Q2 2024, an estimated $2.97K.
  • Denali Advisors first reported a position in Assured Guaranty in Q2 2015 and held it in 21 quarters.
  • Denali Advisors's Assured Guaranty position peaked at $14.4M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.