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Seven Eight Capital’s Assured Guaranty AGO Stock Holding History

Seven Eight 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
-7,629
Closed -$589K – 694
2024
Q2 		$589K Buy
7,629
+2,443
+47% +$191K 0.06% 483
2024
Q1 		$452K Buy
+5,186
New +$437K 0.05% 467
2021
Q3 		– Sell
-27,000
Closed -$1.28M – 547
2021
Q2 		$1.28M Sell
27,000
-18,100
-40% -$849K 0.18% 199
2021
Q1 		$1.42M Hold
45,100
– – 0.33% 117
2020
Q4 		$1.42M Sell
45,100
-3,300
-7% -$96.9K 0.32% 118
2020
Q3 		$1.04M Buy
+48,400
New +$1.07M 0.22% 156
2020
Q2 		– Sell
-8,944
Closed -$231K – 311
2020
Q1 		$231K Sell
8,944
-4,356
-33% -$180K 0.06% 371
2019
Q4 		$652K Sell
13,300
-3,100
-19% -$148K 0.03% 505
2019
Q3 		$729K Buy
+16,400
New +$722K 0.04% 469
2018
Q4 		– Sell
-30,600
Closed -$1.29M – 526
2018
Q3 		$1.29M Buy
+30,600
New +$1.21M 0.08% 317
2018
Q1 		– Sell
-17,800
Closed -$603K – 349
2017
Q4 		$603K Sell
17,800
-13,200
-43% -$479K 0.06% 309
2017
Q3 		$1.17M Buy
+31,000
New +$1.33M 0.14% 228
2017
Q2 		– Sell
-50,900
Closed -$1.89M – 547
2017
Q1 		$1.89M Buy
50,900
+30,200
+146% +$1.2M 0.37% 94
2016
Q4 		$782K Buy
+20,700
New +$696K 0.16% 223
2016
Q3 		– Sell
-20,800
Closed -$528K – 338
2016
Q2 		$528K Buy
+20,800
New +$536K 0.18% 182
2014
Q3 		– Sell
-26,942
Closed -$660K – 510
2014
Q2 		$660K Buy
+26,942
New +$668K 0.64% 32
2014
Q1 		– Sell
-6,242
Closed -$147K – 271
2013
Q4 		$147K Buy
+6,242
New +$136K 0.16% 198

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $187B AUM 18.48% 1-Year Est. Return

Seven Eight Capital's AGO Position: Q3 2024 in Review

Seven Eight Capital sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 7,629 shares — an estimated $589K sold.

Seven Eight Capital first reported a position in AGO in Q4 2013 and held it in 17 quarters. The position peaked at $1.89M in Q1 2017. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Seven Eight Capital reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,629 Assured Guaranty shares in Q3 2024, an estimated $589K.
  • Seven Eight Capital first reported a position in Assured Guaranty in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Assured Guaranty position peaked at $1.89M in Q1 2017.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.