EARNEST Partners’s AGNC Investment AGNC Stock Holding History

EARNEST Partners’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	-438	Closed	-$4.13K	–	311
2023 Q3	$4.13K	Hold	438	–	–	﹤0.01%	855
2023 Q2	$4.44K	Hold	438	–	–	﹤0.01%	839
2023 Q1	$4.42K	Hold	438	–	–	﹤0.01%	825
2022 Q4	$4.53K	Hold	438	–	–	﹤0.01%	813
2022 Q3	$4K	Hold	438	–	–	﹤0.01%	797
2022 Q2	$5K	Hold	438	–	–	﹤0.01%	770
2022 Q1	$6K	Hold	438	–	–	﹤0.01%	768
2021 Q4	$7K	Hold	438	–	–	﹤0.01%	753
2021 Q3	$7K	Hold	438	–	–	﹤0.01%	735
2021 Q2	$7K	Hold	438	–	–	﹤0.01%	738
2021 Q1	$7K	Hold	438	–	–	﹤0.01%	720
2020 Q4	$7K	Hold	438	–	–	﹤0.01%	706
2020 Q3	$6K	Hold	438	–	–	﹤0.01%	681
2020 Q2	$6K	Hold	438	–	–	﹤0.01%	669
2020 Q1	$5K	Hold	438	–	–	﹤0.01%	649
2019 Q4	$8K	Hold	438	–	–	﹤0.01%	625
2019 Q3	$7K	Hold	438	–	–	﹤0.01%	639
2019 Q2	$7K	Buy	438 +267	+156%	+$4.64K	﹤0.01%	650
2019 Q1	$3K	Hold	171	–	–	﹤0.01%	885
2018 Q4	$3K	Hold	171	–	–	﹤0.01%	830
2018 Q3	$3K	Hold	171	–	–	﹤0.01%	901
2018 Q2	$3K	Hold	171	–	–	﹤0.01%	900
2018 Q1	$3K	Hold	171	–	–	﹤0.01%	876
2017 Q4	$3K	Buy	+171	New	+$3.52K	﹤0.01%	875
2017 Q1	–	Sell	-171	Closed	-$3K	–	250
2016 Q4	$3K	Buy	+171	New	+$3.24K	﹤0.01%	791

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EARNEST Partners's AGNC Position: Q4 2023 in Review

EARNEST Partners sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 438 shares — an estimated $4.13K sold.

EARNEST Partners first reported a position in AGNC in Q4 2016 and held it in 25 quarters. The position peaked at $8K in Q4 2019. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

EARNEST Partners reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 438 AGNC Investment shares in Q4 2023, an estimated $4.13K.
EARNEST Partners first reported a position in AGNC Investment in Q4 2016 and held it in 25 quarters.
EARNEST Partners's AGNC Investment position peaked at $8K in Q4 2019.
469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.