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Weiss Asset Management’s Assured Guaranty AGO Stock Holding History

Weiss 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
2025
Q1 		– Sell
-157,837
Closed -$14.2M – 315
2024
Q4 		$14.2M Buy
157,837
+148,428
+1,578% +$13M 0.27% 87
2024
Q3 		$748K Buy
+9,409
New +$742K 0.02% 466
2020
Q1 		– Sell
-8,371
Closed -$410K – 202
2019
Q4 		$410K Sell
8,371
-1,034
-11% -$49.4K 0.03% 136
2019
Q3 		$418K Buy
9,405
+993
+12% +$43.7K 0.03% 128
2019
Q2 		$354K Buy
8,412
+141
+2% +$6.22K 0.02% 162
2019
Q1 		$367K Sell
8,271
-492
-6% -$20.5K 0.03% 131
2018
Q4 		$335K Buy
8,763
+139
+2% +$5.55K 0.02% 260
2018
Q3 		$364K Sell
8,624
-821
-9% -$32.6K 0.03% 126
2018
Q2 		$337K Sell
9,445
-636
-6% -$23.1K 0.03% 129
2018
Q1 		$365K Buy
10,081
+2,631
+35% +$92.7K 0.03% 132
2017
Q4 		$252K Buy
7,450
+1,258
+20% +$45.6K 0.02% 187
2017
Q3 		$234K Buy
+6,192
New +$265K 0.03% 88

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Asset Management's AGO Position: Q1 2025 in Review

Weiss Asset Management sold out of Assured Guaranty (AGO) in Q1 2025, closing a stake of 157,837 shares — an estimated $14.2M sold.

Weiss Asset Management first reported a position in AGO in Q3 2017 and held it in 12 quarters. The position peaked at $14.2M in Q4 2024. 331 funds tracked by Wall St. Rank hold AGO as of Q1 2025.

  • Weiss Asset Management reported no remaining Assured Guaranty position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 157,837 Assured Guaranty shares in Q1 2025, an estimated $14.2M.
  • Weiss Asset Management first reported a position in Assured Guaranty in Q3 2017 and held it in 12 quarters.
  • Weiss Asset Management's Assured Guaranty position peaked at $14.2M in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.