Arrowstreet Capital
AGNC icon

Arrowstreet Capital’s AGNC Investment AGNC Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-92,217
Closed -$776K – 1311
2022
Q3 		$776K Buy
+92,217
New +$1.08M ﹤0.01% 1032
2022
Q1 		– Sell
-43,267
Closed -$651K – 1159
2021
Q4 		$651K Buy
+43,267
New +$686K ﹤0.01% 1240
2021
Q3 		– Sell
-384,100
Closed -$6.49M – 1560
2021
Q2 		$6.49M Buy
+384,100
New +$6.82M 0.01% 985
2021
Q1 		– Sell
-1,641,501
Closed -$25.6M – 2209
2020
Q4 		$25.6M Buy
+1,641,501
New +$24.3M 0.04% 508
2020
Q3 		– Sell
-3,014,851
Closed -$38.9M – 2303
2020
Q2 		$38.9M Buy
+3,014,851
New +$37.8M 0.07% 268
2017
Q4 		– Sell
-165,672
Closed -$3.59M – 1221
2017
Q3 		$3.59M Sell
165,672
-1,446,727
-90% -$30.9M 0.01% 558
2017
Q2 		$34.3M Buy
1,612,399
+510,912
+46% +$10.6M 0.1% 192
2017
Q1 		$21.9M Buy
+1,101,487
New +$21.2M 0.08% 248
2016
Q4 		– Sell
-222,600
Closed -$4.35M – 1593
2016
Q3 		$4.35M Buy
222,600
+126,948
+133% +$2.49M 0.01% 681
2016
Q2 		$1.9M Buy
+95,652
New +$1.81M 0.01% 847
2015
Q1 		– Sell
-138,991
Closed -$3.03M – 970
2014
Q4 		$3.03M Buy
+138,991
New +$3.13M 0.02% 600

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital's AGNC Position: Q4 2022 in Review

Arrowstreet Capital sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 92,217 shares — an estimated $776K sold.

Arrowstreet Capital first reported a position in AGNC in Q4 2014 and held it in 11 quarters. The position peaked at $38.9M in Q2 2020. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Arrowstreet Capital reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 92,217 AGNC Investment shares in Q4 2022, an estimated $776K.
  • Arrowstreet Capital first reported a position in AGNC Investment in Q4 2014 and held it in 11 quarters.
  • Arrowstreet Capital's AGNC Investment position peaked at $38.9M in Q2 2020.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.