Acadian Asset Management
AGNC icon

Acadian Asset Management’s AGNC Investment AGNC Stock Holding History

Acadian Asset Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,643
Closed -$62K – 1697
2021
Q2 		$62K Buy
+3,643
New +$64.7K ﹤0.01% 1763
2021
Q1 		– Sell
-77,772
Closed -$1.21M – 2038
2020
Q4 		$1.21M Buy
77,772
+68,255
+717% +$1.01M ﹤0.01% 923
2020
Q3 		$132K Buy
9,517
+2,083
+28% +$28.7K ﹤0.01% 1584
2020
Q2 		$96K Sell
7,434
-805,814
-99% -$10.1M ﹤0.01% 1730
2020
Q1 		$8.6M Buy
+813,248
New +$13.6M 0.05% 281
2019
Q1 		– Sell
-89,463
Closed -$1.57M – 1942
2018
Q4 		$1.57M Buy
89,463
+54,396
+155% +$969K 0.01% 620
2018
Q3 		$653K Sell
35,067
-62,825
-64% -$1.2M ﹤0.01% 828
2018
Q2 		$1.82M Buy
97,892
+37,553
+62% +$709K 0.01% 588
2018
Q1 		$1.14M Sell
60,339
-938,389
-94% -$17.8M ﹤0.01% 705
2017
Q4 		$20.2M Sell
998,728
-3,499,519
-78% -$72M 0.09% 195
2017
Q3 		$97.5M Sell
4,498,247
-1,112,453
-20% -$23.8M 0.43% 71
2017
Q2 		$119M Buy
5,610,700
+1,453,704
+35% +$30.2M 0.54% 51
2017
Q1 		$82.7M Sell
4,156,996
-5,567
-0.1% -$107K 0.38% 70
2016
Q4 		$75.5M Buy
4,162,563
+2,519,200
+153% +$47.7M 0.37% 76
2016
Q3 		$32.1M Buy
1,643,363
+146,353
+10% +$2.87M 0.16% 140
2016
Q2 		$29.7M Buy
1,497,010
+1,361,140
+1,002% +$25.7M 0.15% 144
2016
Q1 		$2.53M Buy
135,870
+70,971
+109% +$1.26M 0.01% 499
2015
Q4 		$1.13M Sell
64,899
-77,604
-54% -$1.41M 0.01% 668
2015
Q3 		$2.67M Buy
+142,503
New +$2.74M 0.01% 501
2014
Q4 		– Sell
-17,648
Closed -$375K – 1258
2014
Q3 		$375K Buy
+17,648
New +$407K ﹤0.01% 703
2014
Q2 		– Sell
-36,268
Closed -$779K – 953
2014
Q1 		$779K Buy
+36,268
New +$779K ﹤0.01% 607

Other funds holding AGNC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Acadian Asset Management's AGNC Position: Q3 2021 in Review

Acadian Asset Management sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 3,643 shares — an estimated $62K sold.

Acadian Asset Management first reported a position in AGNC in Q1 2014 and held it in 21 quarters. The position peaked at $119M in Q2 2017. 477 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

  • Acadian Asset Management reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 3,643 AGNC Investment shares in Q3 2021, an estimated $62K.
  • Acadian Asset Management first reported a position in AGNC Investment in Q1 2014 and held it in 21 quarters.
  • Acadian Asset Management's AGNC Investment position peaked at $119M in Q2 2017.
  • 477 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.