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AGO icon

Ergoteles’s Assured Guaranty AGO Stock Holding History

Ergoteles’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
-9,199
Closed -$513K – 51
2023
Q2 		$513K Sell
9,199
-5,561
-38% -$296K 0.02% 637
2023
Q1 		$742K Sell
14,760
-21,916
-60% -$1.27M 0.03% 603
2022
Q4 		$2.28M Buy
36,676
+8,305
+29% +$492K 0.08% 245
2022
Q3 		$1.38M Sell
28,371
-6,402
-18% -$344K 0.05% 374
2022
Q2 		$1.94M Buy
+34,773
New +$2.01M 0.06% 329
2022
Q1 		– Sell
-40,817
Closed -$2.05M – 1175
2021
Q4 		$2.05M Buy
+40,817
New +$2.1M 0.08% 253
2021
Q3 		– Sell
-12,700
Closed -$603K – 1157
2021
Q2 		$603K Sell
12,700
-5,494
-30% -$258K 0.01% 715
2021
Q1 		$769K Sell
18,194
-1,950
-10% -$78K 0.02% 415
2020
Q4 		$634K Buy
+20,144
New +$592K 0.02% 414

Other funds holding AGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return