Echo Street Capital Management’s AGNC Investment AGNC Stock Holding History

Echo Street Capital Management’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	-19,649	Closed	-$185K	–	15
2023 Q3	$185K	Buy	+19,649	New	+$194K	﹤0.01%	443
2023 Q2	–	Sell	-33,272	Closed	-$335K	–	449
2023 Q1	$335K	Buy	+33,272	New	+$362K	﹤0.01%	359
2022 Q4	–	Sell	-150,962	Closed	-$1.27M	–	480
2022 Q3	$1.27M	Buy	+150,962	New	+$1.77M	0.01%	133
2022 Q2	–	Sell	-37,180	Closed	-$487K	–	552
2022 Q1	$487K	Sell	37,180 -3,600	-9%	-$50.3K	﹤0.01%	406
2021 Q4	$613K	Buy	+40,780	New	+$646K	﹤0.01%	360
2021 Q3	–	Sell	-23,374	Closed	-$395K	–	622
2021 Q2	$395K	Buy	23,374 +12,204	+109%	+$217K	﹤0.01%	430
2021 Q1	$187K	Buy	+11,170	New	+$181K	﹤0.01%	489

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Echo Street Capital Management's AGNC Position: Q4 2023 in Review

Echo Street Capital Management sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 19,649 shares — an estimated $185K sold.

Echo Street Capital Management first reported a position in AGNC in Q1 2021 and held it in 7 quarters. The position peaked at $1.27M in Q3 2022. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

Echo Street Capital Management reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 19,649 AGNC Investment shares in Q4 2023, an estimated $185K.
Echo Street Capital Management first reported a position in AGNC Investment in Q1 2021 and held it in 7 quarters.
Echo Street Capital Management's AGNC Investment position peaked at $1.27M in Q3 2022.
469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.