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Cutler Group’s AGNC Investment AGNC Stock Holding History

Cutler Group’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
2024
Q1 		$0 Buy
+47
New +$453 ﹤0.01% 2209
2023
Q4 		– Sell
-11,837
Closed -$104K – 3553
2023
Q3 		$111K Buy
11,837
+11,431
+2,816% +$113K 0.01% 1070
2023
Q2 		$4K Sell
406
-51,290
-99% -$498K ﹤0.01% 2671
2023
Q1 		$521K Sell
51,696
-22,930
-31% -$249K 0.05% 343
2022
Q4 		$772K Buy
74,626
+73,301
+5,532% +$670K 0.07% 318
2022
Q3 		$11K Buy
+1,325
New +$15.6K ﹤0.01% 3042
2022
Q2 		– Sell
-200
Closed -$2.37K – 4885
2022
Q1 		$2K Buy
+200
New +$2.8K ﹤0.01% 4600
2021
Q2 		– Sell
-12,307
Closed -$219K – 5597
2021
Q1 		$206K Buy
+12,307
New +$199K 0.01% 1252
2020
Q4 		– Sell
-6,187
Closed -$91.5K – 4730
2020
Q3 		$86K Sell
6,187
-35,912
-85% -$494K 0.01% 1419
2020
Q2 		$543K Sell
42,099
-39,560
-48% -$496K 0.04% 472
2020
Q1 		$863K Buy
81,659
+69,533
+573% +$1.16M 0.04% 382
2019
Q4 		$214K Sell
12,126
-79,631
-87% -$1.35M 0.01% 792
2019
Q3 		$1.48M Buy
91,757
+89,257
+3,570% +$1.47M 0.13% 120
2019
Q2 		$42K Hold
2,500
– – ﹤0.01% 1660
2019
Q1 		$45K Hold
2,500
– – ﹤0.01% 1498
2018
Q4 		$43K Hold
2,500
– – ﹤0.01% 1570
2018
Q3 		$46K Hold
2,500
– – ﹤0.01% 1659
2018
Q2 		$46K Hold
2,500
– – ﹤0.01% 1652
2018
Q1 		$47K Hold
2,500
– – ﹤0.01% 1702
2017
Q4 		$50K Hold
2,500
– – ﹤0.01% 1857
2017
Q3 		$54K Hold
2,500
– – ﹤0.01% 2167
2017
Q2 		$53K Hold
2,500
– – ﹤0.01% 2427
2017
Q1 		$49K Hold
2,500
– – ﹤0.01% 2424
2016
Q4 		$45K Sell
2,500
-15,000
-86% -$284K ﹤0.01% 2642
2016
Q3 		$341K Hold
17,500
– – 0.02% 828
2016
Q2 		$346K Hold
17,500
– – 0.02% 786
2016
Q1 		$326K Hold
17,500
– – 0.02% 724
2015
Q4 		$303K Buy
+17,500
New +$318K 0.02% 878

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cutler Group's AGNC Position: Q1 2024 in Review

Cutler Group opened a new position in AGNC Investment (AGNC) in Q1 2024: 47 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2209 among its holdings. This is a return to the name: Cutler Group previously reported a position in AGNC as recently as Q3 2023.

Cutler Group first reported a position in AGNC in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.48M in Q3 2019. 476 funds tracked by Wall St. Rank hold AGNC as of Q1 2024.

  • Cutler Group held 47 shares of AGNC Investment worth $0 as of Q1 2024.
  • AGNC Investment was a new Cutler Group position in Q1 2024.
  • AGNC Investment made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #2209 holding.
  • Cutler Group first reported a position in AGNC Investment in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's AGNC Investment position peaked at $1.48M in Q3 2019.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.