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	–	Sell	-127,900	Closed	-$95K	–	2208
2023 Q4	$95K	Buy	+127,900	New	+$1.12M	0.01%	1078
2023 Q3	–	Sell	-154,600	Closed	-$44K	–	3728
2023 Q2	$44K	Buy	154,600 +127,200	+464%	+$1.24M	0.01%	1352
2023 Q1	$4K	Sell	27,400 -80,500	-75%	-$875K	﹤0.01%	2785
2022 Q4	$9K	Buy	107,900 +9,500	+10%	+$86.8K	﹤0.01%	2746
2022 Q3	$10K	Sell	98,400 -89,300	-48%	-$1.05M	﹤0.01%	3110
2022 Q2	$47K	Buy	187,700 +170,500	+991%	+$2.02M	﹤0.01%	1982
2022 Q1	$2K	Sell	17,200 -84,100	-83%	-$1.18M	﹤0.01%	4599
2021 Q4	$1K	Sell	101,300 -84,700	-46%	-$1.34M	﹤0.01%	4917
2021 Q3	$33K	Buy	186,000 +36,100	+24%	+$585K	﹤0.01%	2875
2021 Q2	$21K	Buy	+149,900	New	+$2.66M	﹤0.01%	3262
2020 Q3	–	Sell	-6,700	Closed	-$5K	–	4607
2020 Q2	$5K	Sell	6,700 -22,400	-77%	-$281K	﹤0.01%	3262
2020 Q1	$5K	Buy	+29,100	New	+$485K	﹤0.01%	3045

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.