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Altshuler Shaham’s AGNC Investment AGNC Stock Holding History

Altshuler Shaham’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
2022
Q2 		– Sell
-15,572
Closed -$205K – 447
2022
Q1 		$205K Buy
15,572
+1,197
+8% +$16.7K ﹤0.01% 214
2021
Q4 		$217K Buy
14,375
+3,454
+32% +$54.7K ﹤0.01% 240
2021
Q3 		$174K Buy
10,921
+3,484
+47% +$56.4K ﹤0.01% 275
2021
Q2 		$126K Buy
+7,437
New +$132K ﹤0.01% 288
2020
Q2 		– Sell
-9,232
Closed -$98K – 332
2020
Q1 		$98K Sell
9,232
-6,316
-41% -$105K ﹤0.01% 171
2019
Q4 		$275K Buy
15,548
+233
+2% +$3.96K 0.01% 117
2019
Q3 		$245K Buy
15,315
+9,109
+147% +$150K 0.01% 106
2019
Q2 		$104K Buy
6,206
+2,894
+87% +$50.3K ﹤0.01% 137
2019
Q1 		$60K Buy
3,312
+649
+24% +$11.6K ﹤0.01% 111
2018
Q4 		$47K Sell
2,663
-176
-6% -$3.14K ﹤0.01% 118
2018
Q3 		$53K Buy
2,839
+2,644
+1,356% +$50.4K ﹤0.01% 118
2018
Q2 		$4K Buy
+195
New +$3.68K ﹤0.01% 174

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Altshuler Shaham's AGNC Position: Q2 2022 in Review

Altshuler Shaham sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 15,572 shares — an estimated $205K sold.

Altshuler Shaham first reported a position in AGNC in Q2 2018 and held it in 12 quarters. The position peaked at $275K in Q4 2019. 423 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Altshuler Shaham reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Altshuler Shaham sold 15,572 AGNC Investment shares in Q2 2022, an estimated $205K.
  • Altshuler Shaham first reported a position in AGNC Investment in Q2 2018 and held it in 12 quarters.
  • Altshuler Shaham's AGNC Investment position peaked at $275K in Q4 2019.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.