GAM
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Goldentree Asset Management’s Assured Guaranty AGO Stock Holding History

Goldentree Asset 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
Q3 		– Sell
-137,252
Closed -$10.6M – 33
2024
Q2 		$10.6M Buy
+137,252
New +$10.7M 0.88% 30
2019
Q3 		– Sell
-318,765
Closed -$13.4M – 28
2019
Q2 		$13.4M Sell
318,765
-223,752
-41% -$9.87M 1.52% 17
2019
Q1 		$24.1M Buy
542,517
+3,035
+0.6% +$126K 2.6% 11
2018
Q4 		$20.7M Sell
539,482
-196,943
-27% -$7.86M 3.26% 15
2018
Q3 		$31.1M Sell
736,425
-90,706
-11% -$3.6M 1.98% 9
2018
Q2 		$29.6M Sell
827,131
-336,982
-29% -$12.3M 4.69% 5
2018
Q1 		$42.2M Buy
+1,164,113
New +$41M 7.39% 2
2017
Q1 		– Sell
-472,720
Closed -$17.9M – 23
2016
Q4 		$17.9M Buy
+472,720
New +$15.9M 2.22% 11
2014
Q1 		– Sell
-1,430,994
Closed -$33.8M – 25
2013
Q4 		$33.8M Buy
+1,430,994
New +$31.1M 5.18% 3

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldentree Asset Management's AGO Position: Q3 2024 in Review

Goldentree Asset Management sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 137,252 shares — an estimated $10.6M sold.

Goldentree Asset Management first reported a position in AGO in Q4 2013 and held it in 9 quarters. The position peaked at $42.2M in Q1 2018. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Goldentree Asset Management reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • Goldentree Asset Management sold 137,252 Assured Guaranty shares in Q3 2024, an estimated $10.6M.
  • Goldentree Asset Management first reported a position in Assured Guaranty in Q4 2013 and held it in 9 quarters.
  • Goldentree Asset Management's Assured Guaranty position peaked at $42.2M in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Goldentree Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.