CCM
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Community Capital Management’s AGNC Investment AGNC Stock Holding History

Community Capital 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
2020
Q2 		– Sell
-50,000
Closed -$9K – 102
2020
Q1 		$9K Buy
+50,000
New +$834K 0.01% 93

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Community Capital Management's AGNC Position: Q4 2020 in Review

Community Capital Management sold out of AGNC Investment (AGNC) in Q4 2020, closing a stake of 23,000 shares — an estimated $320K sold.

Community Capital Management first reported a position in AGNC in Q3 2020 and held it in 1 quarter. The position peaked at $320K in Q3 2020. 473 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.

  • Community Capital Management reported no remaining AGNC Investment position as of Q4 2020 after selling out during the quarter.
  • Community Capital Management sold 23,000 AGNC Investment shares in Q4 2020, an estimated $320K.
  • Community Capital Management first reported a position in AGNC Investment in Q3 2020 and held it in 1 quarter.
  • Community Capital Management's AGNC Investment position peaked at $320K in Q3 2020.
  • 473 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.

Based on Community Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.