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Seaport Global Asset Management’s Assured Guaranty AGO Stock Holding History

Seaport Global 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
2021
Q3 		$2.66M Buy
56,900
+5,000
+10% +$239K 6.68% 4
2021
Q2 		$2.46M Buy
51,900
+5,000
+11% +$235K 4.8% 5
2021
Q1 		$1.98M Hold
46,900
– – 4.52% 4
2020
Q4 		$1.48M Buy
46,900
+500
+1% +$14.7K 1.5% 5
2020
Q3 		$997K Buy
+46,400
New +$1.02M 0.94% 2

Other funds holding AGO

BlackRock
BlackRock New York $5.72T 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Seaport Global Asset Management's AGO Position: Q3 2021 in Review

Seaport Global Asset Management increased its Assured Guaranty (AGO) stake by 9.6% in Q3 2021, buying an estimated $239K and bringing the position to 56,900 shares worth $2.66M. The position accounts for 6.68% of the portfolio, ranked #4.

Seaport Global Asset Management first reported a position in AGO in Q3 2020 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold AGO as of Q3 2021.

  • Seaport Global Asset Management held 56,900 shares of Assured Guaranty worth $2.66M as of Q3 2021.
  • Seaport Global Asset Management bought 5,000 Assured Guaranty shares in Q3 2021, an estimated $239K.
  • Assured Guaranty made up 6.68% of Seaport Global Asset Management's portfolio in Q3 2021, its #4 holding.
  • Seaport Global Asset Management first reported a position in Assured Guaranty in Q3 2020 and has held it in 5 quarters since.
  • 240 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.