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Dupont Capital Management’s Assured Guaranty AGO Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-10,083
Closed -$563K – 237
2023
Q2 		$563K Buy
10,083
+2,049
+26% +$109K 0.03% 259
2023
Q1 		$404K Buy
+8,034
New +$467K 0.02% 361
2022
Q2 		– Sell
-4,951
Closed -$315K – 1641
2022
Q1 		$315K Buy
+4,951
New +$284K 0.01% 910
2020
Q2 		– Sell
-25,202
Closed -$650K – 1344
2020
Q1 		$650K Sell
25,202
-38,019
-60% -$1.57M 0.02% 586
2019
Q4 		$3.1M Buy
63,221
+6,306
+11% +$302K 0.07% 243
2019
Q3 		$2.53M Buy
56,915
+42,847
+305% +$1.89M 0.06% 286
2019
Q2 		$592K Sell
14,068
-16,236
-54% -$716K 0.01% 707
2019
Q1 		$1.35M Buy
+30,304
New +$1.26M 0.03% 467
2018
Q3 		– Sell
-59,900
Closed -$2.14M – 969
2018
Q2 		$2.14M Buy
59,900
+11,900
+25% +$433K 0.05% 344
2018
Q1 		$1.74M Sell
48,000
-88,300
-65% -$3.11M 0.04% 379
2017
Q4 		$4.62M Buy
136,300
+8,100
+6% +$294K 0.11% 194
2017
Q3 		$4.84M Buy
128,200
+40,617
+46% +$1.74M 0.11% 183
2017
Q2 		$3.66M Buy
+87,583
New +$3.45M 0.08% 226
2017
Q1 		– Sell
-98,199
Closed -$3.71M – 838
2016
Q4 		$3.71M Sell
98,199
-46,258
-32% -$1.55M 0.08% 207
2016
Q3 		$4.01M Buy
144,457
+50,026
+53% +$1.35M 0.09% 208
2016
Q2 		$2.4M Sell
94,431
-5,969
-6% -$154K 0.05% 268
2016
Q1 		$2.54M Hold
100,400
– – 0.06% 274
2015
Q4 		$2.65M Buy
+100,400
New +$2.69M 0.06% 277
2015
Q3 		– Sell
-65,200
Closed -$1.56M – 591
2015
Q2 		$1.56M Buy
+65,200
New +$1.82M 0.03% 377

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dupont Capital Management's AGO Position: Q3 2023 in Review

Dupont Capital Management sold out of Assured Guaranty (AGO) in Q3 2023, closing a stake of 10,083 shares — an estimated $563K sold.

Dupont Capital Management first reported a position in AGO in Q2 2015 and held it in 19 quarters. The position peaked at $4.84M in Q3 2017. 255 funds tracked by Wall St. Rank hold AGO as of Q3 2023.

  • Dupont Capital Management reported no remaining Assured Guaranty position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 10,083 Assured Guaranty shares in Q3 2023, an estimated $563K.
  • Dupont Capital Management first reported a position in Assured Guaranty in Q2 2015 and held it in 19 quarters.
  • Dupont Capital Management's Assured Guaranty position peaked at $4.84M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.