GC
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Guggenheim Capital’s Assured Guaranty AGO Stock Holding History

Guggenheim 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
Q3 		– Sell
-3,591
Closed -$277K – 1862
2024
Q2 		$277K Buy
+3,591
New +$281K ﹤0.01% 1672
2021
Q4 		– Sell
-4,333
Closed -$203K – 2104
2021
Q3 		$203K Sell
4,333
-7,600
-64% -$363K ﹤0.01% 2065
2021
Q2 		$567K Buy
11,933
+4,794
+67% +$225K ﹤0.01% 1786
2021
Q1 		$302K Buy
+7,139
New +$286K ﹤0.01% 1951
2019
Q3 		– Sell
-13,333
Closed -$561K – 2087
2019
Q2 		$561K Sell
13,333
-9,878
-43% -$436K ﹤0.01% 1600
2019
Q1 		$1.03M Buy
+23,211
New +$967K 0.01% 1364
2018
Q3 		– Sell
-56,939
Closed -$2.03M – 2390
2018
Q2 		$2.03M Sell
56,939
-14,870
-21% -$541K 0.01% 1246
2018
Q1 		$2.6M Hold
71,809
– – 0.01% 1442
2017
Q4 		$2.43M Hold
71,809
– – 0.01% 1526
2017
Q3 		$2.71M Sell
71,809
-35,110
-33% -$1.5M 0.01% 1451
2017
Q2 		$4.46M Sell
106,919
-179,104
-63% -$7.06M 0.01% 1087
2017
Q1 		$10.6M Sell
286,023
-192,817
-40% -$7.65M 0.03% 662
2016
Q4 		$18.1M Sell
478,840
-76,843
-14% -$2.58M 0.05% 540
2016
Q3 		$15.4M Buy
555,683
+7,466
+1% +$201K 0.05% 550
2016
Q2 		$13.9M Sell
548,217
-190,349
-26% -$4.9M 0.04% 574
2016
Q1 		$18.7M Sell
738,566
-152,820
-17% -$3.76M 0.06% 555
2015
Q4 		$23.6M Sell
891,386
-76,514
-8% -$2.05M 0.07% 513
2015
Q3 		$24.2M Sell
967,900
-258,182
-21% -$6.49M 0.07% 476
2015
Q2 		$29.4M Sell
1,226,082
-264,906
-18% -$7.38M 0.07% 498
2015
Q1 		$39.3M Buy
1,490,988
+1,438,701
+2,752% +$37.2M 0.09% 399
2014
Q4 		$1.36M Buy
52,287
+3,349
+7% +$80.7K ﹤0.01% 2020
2014
Q3 		$1.08M Buy
48,938
+4,104
+9% +$95.5K ﹤0.01% 2185
2014
Q2 		$1.1M Buy
44,834
+4,273
+11% +$106K ﹤0.01% 2218
2014
Q1 		$1.03M Buy
40,561
+11,712
+41% +$277K ﹤0.01% 2250
2013
Q4 		$681K Buy
+28,849
New +$627K ﹤0.01% 2429

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

Guggenheim Capital's AGO Position: Q3 2024 in Review

Guggenheim Capital sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 3,591 shares — an estimated $277K sold.

Guggenheim Capital first reported a position in AGO in Q4 2013 and held it in 25 quarters. The position peaked at $39.3M in Q1 2015. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Guggenheim Capital reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 3,591 Assured Guaranty shares in Q3 2024, an estimated $277K.
  • Guggenheim Capital first reported a position in Assured Guaranty in Q4 2013 and held it in 25 quarters.
  • Guggenheim Capital's Assured Guaranty position peaked at $39.3M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.