Number of Shares
83,622.00
Current Holdings Value*
$7.30 Mil
% of Portfolio
1.33%
Total Estimate Gain
$12.08 Mil
% of Total Estimate Gain
103.63%

Boston Partners Small Cap Value Fund II's Assured Guaranty Ltd Holding Summary

As of 2025-02-28, RBB FUND, INC. held 83,622.00 shares of Assured Guaranty Ltd(AGO), totaling $7.30 Mil. This investment constitutes 1.33% of their stock portfolio, and RBB FUND, INC. now holds 0.17% of the outstanding Assured Guaranty Ltd(AGO) stock.

The initial trade took place in 2020Q3. And since then Boston Partners Small Cap Value Fund II has made 4 purchases of AGO, at an average price of $31.04, for a total of 375,452.00 shares. In addition, there have been 10 sales at an average price of $57.17 for 291,830.00 shares. Based on historical transaction data and AGO's current price of $84.30, Boston Partners Small Cap Value Fund II's estimated gain on his AGO holdings is $12.08 Mil, reflecting a 103.63% gain to date.

Boston Partners Small Cap Value Fund II AGO ($84.30) Holding Chart

Boston Partners Small Cap Value Fund II AGO ($84.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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