EARNEST Partners’s Assured Guaranty AGO Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-35	Closed	-$2.12K	–	312
2023 Q3	$2.12K	Hold	35	–	–	﹤0.01%	988
2023 Q2	$1.95K	Hold	35	–	–	﹤0.01%	997
2023 Q1	$1.76K	Hold	35	–	–	﹤0.01%	1004
2022 Q4	$2.18K	Hold	35	–	–	﹤0.01%	986
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	942
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	958
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	989
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	1001
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	1002
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	1008
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	1096
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	1073
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	1024
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	1005
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	954
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	973
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	955
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	1069
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	975
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	1052
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	1090
2018 Q2	$1K	Hold	35	–	–	﹤0.01%	1098
2018 Q1	$1K	Hold	35	–	–	﹤0.01%	1072
2017 Q4	$1K	Buy	+35	New	+$1.27K	﹤0.01%	1068
2017 Q1	–	Sell	-35	Closed	-$1K	–	251
2016 Q4	$1K	Buy	+35	New	+$1.18K	﹤0.01%	1009

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

EARNEST Partners's AGO Position: Q4 2023 in Review

EARNEST Partners sold out of Assured Guaranty (AGO) in Q4 2023, closing a stake of 35 shares — an estimated $2.12K sold.

EARNEST Partners first reported a position in AGO in Q4 2016 and held it in 25 quarters. The position peaked at $2.18K in Q4 2022. 281 funds tracked by Wall St. Rank hold AGO as of Q4 2023.

EARNEST Partners reported no remaining Assured Guaranty position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 35 Assured Guaranty shares in Q4 2023, an estimated $2.12K.
EARNEST Partners first reported a position in Assured Guaranty in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Assured Guaranty position peaked at $2.18K in Q4 2022.
281 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.