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Symmetry Partners’s Assured Guaranty AGO Stock Holding History

Symmetry Partners’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
-10,411
Closed -$803K – 102
2024
Q2 		$803K Hold
10,411
– – 0.04% 202
2024
Q1 		$908K Buy
+10,411
New +$877K 0.07% 191
2023
Q4 		– Sell
-10,411
Closed -$630K – 500
2023
Q3 		$630K Hold
10,411
– – 0.03% 254
2023
Q2 		$581K Hold
10,411
– – 0.03% 295
2023
Q1 		$523K Buy
10,411
+180
+2% +$10.5K 0.03% 310
2022
Q4 		$637K Hold
10,231
– – 0.04% 261
2022
Q3 		$496K Hold
10,231
– – 0.03% 305
2022
Q2 		$571K Hold
10,231
– – 0.04% 281
2022
Q1 		$651K Hold
10,231
– – 0.04% 295
2021
Q4 		$514K Sell
10,231
-13,520
-57% -$696K 0.03% 381
2021
Q3 		$1.15M Buy
+23,751
New +$1.14M 0.08% 189
2020
Q2 		– Sell
-10,089
Closed -$260K – 298
2020
Q1 		$260K Hold
10,089
– – 0.06% 231
2019
Q4 		$495K Hold
10,089
– – 0.1% 158
2019
Q3 		$449K Buy
10,089
+723
+8% +$31.8K 0.09% 177
2019
Q2 		$394K Hold
9,366
– – 0.08% 202
2019
Q1 		$416K Buy
9,366
+6,855
+273% +$286K 0.07% 185
2018
Q4 		$96K Buy
+2,511
New +$100K 0.02% 331

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

Symmetry Partners's AGO Position: Q3 2024 in Review

Symmetry Partners sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 10,411 shares — an estimated $803K sold.

Symmetry Partners first reported a position in AGO in Q4 2018 and held it in 17 quarters. The position peaked at $1.15M in Q3 2021. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Symmetry Partners reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 10,411 Assured Guaranty shares in Q3 2024, an estimated $803K.
  • Symmetry Partners first reported a position in Assured Guaranty in Q4 2018 and held it in 17 quarters.
  • Symmetry Partners's Assured Guaranty position peaked at $1.15M in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.