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X-Square Capital’s Assured Guaranty AGO Stock Holding History

X-Square 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
2022
Q1 		– Sell
-35,070
Closed -$1.76M – 156
2021
Q4 		$1.76M Sell
35,070
-1,858
-5% -$95.6K 0.88% 42
2021
Q3 		$1.73M Sell
36,928
-27,328
-43% -$1.31M 0.89% 41
2021
Q2 		$3.05M Sell
64,256
-72,544
-53% -$3.4M 1.45% 19
2021
Q1 		$5.78M Buy
136,800
+36,000
+36% +$1.44M 2.67% 5
2020
Q4 		$3.17M Buy
+100,800
New +$2.96M 1.71% 8
2020
Q2 		– Sell
-134,984
Closed -$3.48M – 92
2020
Q1 		$3.48M Sell
134,984
-386,192
-74% -$16M 3.47% 6
2019
Q4 		$25.5M Buy
521,176
+425
+0.1% +$20.3K 15.04% 2
2019
Q3 		$23.2M Sell
520,751
-2,043
-0.4% -$89.9K 14.59% 2
2019
Q2 		$22M Buy
522,794
+40,000
+8% +$1.76M 14.02% 2
2019
Q1 		$21.5M Buy
482,794
+3,575
+0.7% +$149K 14.71% 2
2018
Q4 		$18.3M Buy
479,219
+42,134
+10% +$1.68M 14.4% 2
2018
Q3 		$18.5M Buy
437,085
+26,750
+7% +$1.06M 12.22% 2
2018
Q2 		$14.7M Buy
410,335
+173,359
+73% +$6.31M 10.98% 1
2018
Q1 		$8.58M Sell
236,976
-46,600
-16% -$1.64M 9.05% 1
2017
Q4 		$9.61M Buy
+283,576
New +$10.3M 10.1% 1

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

X-Square Capital's AGO Position: Q1 2022 in Review

X-Square Capital sold out of Assured Guaranty (AGO) in Q1 2022, closing a stake of 35,070 shares — an estimated $1.76M sold.

X-Square Capital first reported a position in AGO in Q4 2017 and held it in 15 quarters. The position peaked at $25.5M in Q4 2019. 264 funds tracked by Wall St. Rank hold AGO as of Q1 2022.

  • X-Square Capital reported no remaining Assured Guaranty position as of Q1 2022 after selling out during the quarter.
  • X-Square Capital sold 35,070 Assured Guaranty shares in Q1 2022, an estimated $1.76M.
  • X-Square Capital first reported a position in Assured Guaranty in Q4 2017 and held it in 15 quarters.
  • X-Square Capital's Assured Guaranty position peaked at $25.5M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2022.

Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.