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Condor Capital Management’s AGNC Investment AGNC Stock Holding History

Condor 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
2022
Q1 		– Sell
-115,078
Closed -$1.73M – 453
2021
Q4 		$1.73M Buy
115,078
+1,966
+2% +$31.2K 0.19% 105
2021
Q3 		$1.78M Buy
113,112
+2,333
+2% +$37.8K 0.19% 112
2021
Q2 		$1.87M Sell
110,779
-3,458
-3% -$61.4K 0.21% 104
2021
Q1 		$1.92M Buy
114,237
+785
+0.7% +$12.7K 0.23% 97
2020
Q4 		$1.77M Sell
113,452
-16
-0% -$237 0.22% 99
2020
Q3 		$1.58M Sell
113,468
-3,785
-3% -$52.1K 0.23% 102
2020
Q2 		$1.51M Buy
117,253
+43,901
+60% +$551K 0.23% 96
2020
Q1 		$776K Buy
73,352
+173
+0.2% +$2.89K 0.14% 121
2019
Q4 		$1.29M Sell
73,179
-616
-0.8% -$10.5K 0.19% 117
2019
Q3 		$1.19M Buy
+73,795
New +$1.21M 0.18% 118

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Condor Capital Management's AGNC Position: Q1 2022 in Review

Condor Capital Management sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 115,078 shares — an estimated $1.73M sold.

Condor Capital Management first reported a position in AGNC in Q3 2019 and held it in 10 quarters. The position peaked at $1.92M in Q1 2021. 471 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • Condor Capital Management reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
  • Condor Capital Management sold 115,078 AGNC Investment shares in Q1 2022, an estimated $1.73M.
  • Condor Capital Management first reported a position in AGNC Investment in Q3 2019 and held it in 10 quarters.
  • Condor Capital Management's AGNC Investment position peaked at $1.92M in Q1 2021.
  • 471 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Condor Capital Management's 13F filing for Q1 2022, filed 10 May 2022.