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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 		– Sell
-128,900
Closed -$58K – 2210
2023
Q4 		$58K Buy
128,900
+78,900
+158% +$693K 0.01% 1352
2023
Q3 		$60K Sell
50,000
-44,500
-47% -$440K 0.01% 1391
2023
Q2 		$63K Buy
94,500
+43,200
+84% +$420K 0.01% 1174
2023
Q1 		$70K Sell
51,300
-96,100
-65% -$1.05M 0.01% 1157
2022
Q4 		$78K Buy
147,400
+119,900
+436% +$1.1M 0.01% 1311
2022
Q3 		$78K Buy
27,500
+5,600
+26% +$65.8K 0.01% 1557
2022
Q2 		$49K Buy
21,900
+4,700
+27% +$55.7K ﹤0.01% 1954
2022
Q1 		$20K Sell
17,200
-88,700
-84% -$1.24M ﹤0.01% 3049
2021
Q4 		$19K Sell
105,900
-7,800
-7% -$124K ﹤0.01% 3150
2021
Q3 		$18K Buy
113,700
+96,100
+546% +$1.56M ﹤0.01% 3417
2021
Q2 		$7K Buy
+17,600
New +$313K ﹤0.01% 4154
2021
Q1 		– Sell
-8,800
Closed -$2K – 5544
2020
Q4 		$2K Sell
8,800
-27,600
-76% -$408K ﹤0.01% 4093
2020
Q3 		$13K Buy
36,400
+7,500
+26% +$103K ﹤0.01% 2765
2020
Q2 		$30K Sell
28,900
-120,000
-81% -$1.51M ﹤0.01% 2087
2020
Q1 		$471K Buy
148,900
+133,500
+867% +$2.23M 0.02% 574
2019
Q4 		$24K Sell
15,400
-106,300
-87% -$1.81M ﹤0.01% 2098
2019
Q3 		$151K Buy
+121,700
New +$2M 0.01% 838
2018
Q1 		– Sell
-10,000
Closed -$2K – 4347
2017
Q4 		$2K Hold
10,000
– – ﹤0.01% 4086
2017
Q3 		$2K Hold
10,000
– – ﹤0.01% 4992
2017
Q2 		$4K Hold
10,000
– – ﹤0.01% 4966
2017
Q1 		$7K Hold
10,000
– – ﹤0.01% 4350
2016
Q4 		$20K Buy
10,000
+5,000
+100% +$94.8K ﹤0.01% 3460
2016
Q3 		$6K Hold
5,000
– – ﹤0.01% 4712
2016
Q2 		$7K Hold
5,000
– – ﹤0.01% 4526
2016
Q1 		$11K Hold
5,000
– – ﹤0.01% 3930
2015
Q4 		$16K Buy
+5,000
New +$90.8K ﹤0.01% 3619

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.