Dimensional Fund Advisors
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Dimensional Fund Advisors’s AGNC Investment AGNC Stock Holding History

Dimensional Fund Advisors’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
2023
Q4 		– Sell
-17,614
Closed -$166K – 3414
2023
Q3 		$166K Sell
17,614
-3,189
-15% -$31.6K ﹤0.01% 3246
2023
Q2 		$211K Buy
20,803
+281
+1% +$2.73K ﹤0.01% 3228
2023
Q1 		$207K Buy
+20,522
New +$223K ﹤0.01% 3192

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors's AGNC Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 17,614 shares — an estimated $166K sold.

Dimensional Fund Advisors first reported a position in AGNC in Q1 2023 and held it in 3 quarters. The position peaked at $211K in Q2 2023. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 17,614 AGNC Investment shares in Q4 2023, an estimated $166K.
  • Dimensional Fund Advisors first reported a position in AGNC Investment in Q1 2023 and held it in 3 quarters.
  • Dimensional Fund Advisors's AGNC Investment position peaked at $211K in Q2 2023.
  • 469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.