Zeke Capital Advisors’s Assured Guaranty AGO Stock Holding History

Zeke Capital Advisors’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 Q3	–	Sell	-3,705	Closed	-$206K	–	470
2022 Q2	$206K	Sell	3,705 -475	-11%	-$27.4K	0.01%	442
2022 Q1	$266K	Buy	4,180 +133	+3%	+$7.63K	0.01%	405
2021 Q4	$203K	Buy	+4,047	New	+$208K	0.01%	284
2020 Q1	–	Sell	-15,301	Closed	-$750K	–	240
2019 Q4	$750K	Sell	15,301 -59	-0.4%	-$2.82K	0.06%	278
2019 Q3	$683K	Buy	15,360 +5,410	+54%	+$238K	0.06%	286
2019 Q2	$419K	Sell	9,950 -1,704	-15%	-$75.1K	0.04%	392
2019 Q1	$518K	Buy	11,654 +1,933	+20%	+$80.5K	0.05%	348
2018 Q4	$372K	Sell	9,721 -1,617	-14%	-$64.6K	0.04%	394
2018 Q3	$479K	Buy	+11,338	New	+$450K	0.04%	417

Other funds holding AGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's AGO Position: Q3 2022 in Review

Zeke Capital Advisors sold out of Assured Guaranty (AGO) in Q3 2022, closing a stake of 3,705 shares — an estimated $206K sold.

Zeke Capital Advisors first reported a position in AGO in Q3 2018 and held it in 9 quarters. The position peaked at $750K in Q4 2019. 249 funds tracked by Wall St. Rank hold AGO as of Q3 2022.

Zeke Capital Advisors reported no remaining Assured Guaranty position as of Q3 2022 after selling out during the quarter.
Zeke Capital Advisors sold 3,705 Assured Guaranty shares in Q3 2022, an estimated $206K.
Zeke Capital Advisors first reported a position in Assured Guaranty in Q3 2018 and held it in 9 quarters.
Zeke Capital Advisors's Assured Guaranty position peaked at $750K in Q4 2019.
249 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2022.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.