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ClariVest Asset Management’s AGNC Investment AGNC Stock Holding History

ClariVest 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
-48
Closed -$1K – 748
2021
Q2 		$1K Hold
48
– – ﹤0.01% 650
2021
Q1 		$1K Sell
48
-45
-48% -$727 ﹤0.01% 628
2020
Q4 		$1K Sell
93
-16
-15% -$237 ﹤0.01% 648
2020
Q3 		$2K Sell
109
-95
-47% -$1.31K ﹤0.01% 606
2020
Q2 		$3K Buy
+204
New +$2.56K ﹤0.01% 658
2018
Q1 		– Sell
-172
Closed -$3K – 720
2017
Q4 		$3K Sell
172
-8,525
-98% -$175K ﹤0.01% 639
2017
Q3 		$189K Buy
8,697
+2,206
+34% +$47.1K ﹤0.01% 491
2017
Q2 		$139K Buy
6,491
+6,319
+3,674% +$131K ﹤0.01% 516
2017
Q1 		$3K Sell
172
-590
-77% -$11.4K ﹤0.01% 600
2016
Q4 		$14K Sell
762
-13,823
-95% -$262K ﹤0.01% 582
2016
Q3 		$284K Sell
14,585
-1,032
-7% -$20.2K 0.01% 462
2016
Q2 		$309K Buy
15,617
+3,393
+28% +$64K 0.01% 417
2016
Q1 		$228K Buy
12,224
+10,470
+597% +$186K 0.01% 453
2015
Q4 		$30K Sell
1,754
-14,105
-89% -$256K ﹤0.01% 526
2015
Q3 		$296K Buy
15,859
+15,434
+3,632% +$296K 0.01% 372
2015
Q2 		$8K Sell
425
-59
-12% -$1.22K ﹤0.01% 492
2015
Q1 		$10K Buy
484
+84
+21% +$1.82K ﹤0.01% 492
2014
Q4 		$9K Sell
400
-3,170
-89% -$71.5K ﹤0.01% 461
2014
Q3 		$76K Sell
3,570
-25
-0.7% -$576 ﹤0.01% 454
2014
Q2 		$84K Buy
3,595
+1,395
+63% +$32.1K ﹤0.01% 434
2014
Q1 		$47K Buy
+2,200
New +$47.3K ﹤0.01% 447
2013
Q4 		– Sell
-16,479
Closed -$372K – 590
2013
Q3 		$372K Buy
+16,479
New +$371K 0.02% 312

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

ClariVest Asset Management sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 48 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in AGNC in Q3 2013 and held it in 22 quarters. The position peaked at $372K in Q3 2013. 478 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

  • ClariVest Asset Management reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 48 AGNC Investment shares in Q3 2021, an estimated $1K.
  • ClariVest Asset Management first reported a position in AGNC Investment in Q3 2013 and held it in 22 quarters.
  • ClariVest Asset Management's AGNC Investment position peaked at $372K in Q3 2013.
  • 478 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.