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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 $5.7T 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