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FJ Capital Management’s Assured Guaranty AGO Stock Holding History

FJ 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
2024
Q1 		– Sell
-9,194
Closed -$688K – 100
2023
Q4 		$688K Sell
9,194
-15,769
-63% -$1.04M 0.07% 94
2023
Q3 		$1.51M Buy
+24,963
New +$1.48M 0.17% 74
2019
Q1 		– Sell
-65,000
Closed -$2.48M – 96
2018
Q4 		$2.48M Buy
65,000
+59,200
+1,021% +$2.36M 0.29% 74
2018
Q3 		$242K Buy
+5,800
New +$230K 0.03% 89

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 40.89% 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

FJ Capital Management's AGO Position: Q1 2024 in Review

FJ Capital Management sold out of Assured Guaranty (AGO) in Q1 2024, closing a stake of 9,194 shares — an estimated $688K sold.

FJ Capital Management first reported a position in AGO in Q3 2018 and held it in 4 quarters. The position peaked at $2.48M in Q4 2018. 332 funds tracked by Wall St. Rank hold AGO as of Q1 2024.

  • FJ Capital Management reported no remaining Assured Guaranty position as of Q1 2024 after selling out during the quarter.
  • FJ Capital Management sold 9,194 Assured Guaranty shares in Q1 2024, an estimated $688K.
  • FJ Capital Management first reported a position in Assured Guaranty in Q3 2018 and held it in 4 quarters.
  • FJ Capital Management's Assured Guaranty position peaked at $2.48M in Q4 2018.
  • 332 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2024.

Based on FJ Capital Management's 13F filing for Q1 2024, filed 14 May 2024.