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Teza Capital Management’s Assured Guaranty AGO Stock Holding History

Teza Capital 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
-7,086
Closed -$547K – 584
2024
Q2 		$547K Sell
7,086
-2,292
-24% -$179K 0.07% 340
2024
Q1 		$818K Buy
+9,378
New +$790K 0.11% 243
2020
Q4 		– Sell
-20,587
Closed -$442K – 277
2020
Q3 		$442K Buy
20,587
+2,426
+13% +$53.5K 0.26% 125
2020
Q2 		$443K Buy
+18,161
New +$495K 0.1% 310
2019
Q4 		– Sell
-9,884
Closed -$439K – 538
2019
Q3 		$439K Buy
+9,884
New +$435K 0.11% 292
2019
Q2 		– Sell
-12,621
Closed -$561K – 324
2019
Q1 		$561K Buy
12,621
+7,391
+141% +$308K 0.3% 131
2018
Q4 		$200K Buy
+5,230
New +$209K 0.08% 299
2018
Q1 		– Sell
-10,946
Closed -$371K – 409
2017
Q4 		$371K Buy
+10,946
New +$397K 0.22% 197
2017
Q2 		– Sell
-27,685
Closed -$1.03M – 9
2017
Q1 		$1.03M Buy
+27,685
New +$1.1M 0.3% 99

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 $3.38T AUM 44.17% 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 $4.11B AUM 38.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teza Capital Management's AGO Position: Q3 2024 in Review

Teza Capital Management sold out of Assured Guaranty (AGO) in Q3 2024, closing a stake of 7,086 shares — an estimated $547K sold.

Teza Capital Management first reported a position in AGO in Q1 2017 and held it in 9 quarters. The position peaked at $1.03M in Q1 2017. 322 funds tracked by Wall St. Rank hold AGO as of Q3 2024.

  • Teza Capital Management reported no remaining Assured Guaranty position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 7,086 Assured Guaranty shares in Q3 2024, an estimated $547K.
  • Teza Capital Management first reported a position in Assured Guaranty in Q1 2017 and held it in 9 quarters.
  • Teza Capital Management's Assured Guaranty position peaked at $1.03M in Q1 2017.
  • 322 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2024.

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