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EJF Capital’s Assured Guaranty AGO Stock Holding History

EJF Capital’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
Q1 		– Sell
-28,312
Closed -$2.12M – 96
2023
Q4 		$2.12M Sell
28,312
-8,966
-24% -$592K 1.11% 37
2023
Q3 		$2.26M Buy
37,278
+9,278
+33% +$551K 0.99% 30
2023
Q2 		$1.56M Hold
28,000
– – 0.71% 36
2023
Q1 		$1.41M Sell
28,000
-641
-2% -$37.2K 0.52% 45
2022
Q4 		$1.78M Sell
28,641
-27,000
-49% -$1.6M 0.55% 49
2022
Q3 		$2.7M Sell
55,641
-7,457
-12% -$400K 0.42% 53
2022
Q2 		$3.52M Hold
63,098
– – 0.59% 46
2022
Q1 		$4.02M Sell
63,098
-313
-0.5% -$17.9K 0.43% 63
2021
Q4 		$3.18M Buy
+63,411
New +$3.26M 0.28% 80
2020
Q4 		– Sell
-96,879
Closed -$2.08M – 206
2020
Q3 		$2.08M Buy
96,879
+32,031
+49% +$706K 0.17% 102
2020
Q2 		$1.58M Sell
64,848
-327,488
-83% -$8.93M 0.24% 85
2020
Q1 		$10.1M Buy
392,336
+288,370
+277% +$11.9M 2.13% 12
2019
Q4 		$5.1M Sell
103,966
-29,176
-22% -$1.4M 0.51% 57
2019
Q3 		$5.92M Sell
133,142
-195,797
-60% -$8.62M 0.81% 41
2019
Q2 		$13.8M Buy
328,939
+82,158
+33% +$3.62M 1.72% 20
2019
Q1 		$11M Buy
246,781
+190,232
+336% +$7.93M 1.31% 24
2018
Q4 		$2.17M Sell
56,549
-452,372
-89% -$18.1M 0.25% 64
2018
Q3 		$21.5M Buy
508,921
+146,111
+40% +$5.8M 1.61% 15
2018
Q2 		$13M Buy
+362,810
New +$13.2M 1.25% 25
2017
Q1 		– Sell
-1,212,931
Closed -$45.8M – 98
2016
Q4 		$45.8M Buy
1,212,931
+662,931
+121% +$22.3M 3.43% 6
2016
Q3 		$15.3M Buy
550,000
+50,000
+10% +$1.35M 1.23% 23
2016
Q2 		$12.7M Buy
+500,000
New +$12.9M 1.19% 30
2014
Q3 		– Sell
-340,000
Closed -$8.33M – 123
2014
Q2 		$8.33M Buy
+340,000
New +$8.43M 0.38% 50

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EJF Capital's AGO Position: Q1 2024 in Review

EJF Capital sold out of Assured Guaranty (AGO) in Q1 2024, closing a stake of 28,312 shares — an estimated $2.12M sold.

EJF Capital first reported a position in AGO in Q2 2014 and held it in 23 quarters. The position peaked at $45.8M in Q4 2016. 332 funds tracked by Wall St. Rank hold AGO as of Q1 2024.

  • EJF Capital reported no remaining Assured Guaranty position as of Q1 2024 after selling out during the quarter.
  • EJF Capital sold 28,312 Assured Guaranty shares in Q1 2024, an estimated $2.12M.
  • EJF Capital first reported a position in Assured Guaranty in Q2 2014 and held it in 23 quarters.
  • EJF Capital's Assured Guaranty position peaked at $45.8M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2024.

Based on EJF Capital's 13F filing for Q1 2024, filed 15 May 2024.