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Ellington Management Group’s AGNC Investment AGNC Stock Holding History

Ellington Management 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
2021
Q2 		– Sell
-783,372
Closed -$13.1M – 180
2021
Q1 		$13.1M Buy
783,372
+598,872
+325% +$9.68M 1.62% 10
2020
Q4 		$2.88M Buy
+184,500
New +$2.73M 0.71% 20
2020
Q2 		– Sell
-344,298
Closed -$3.64M – 52
2020
Q1 		$3.64M Buy
+344,298
New +$5.74M 0.85% 11
2018
Q1 		– Sell
-50,000
Closed -$1.01M – 797
2017
Q4 		$1.01M Buy
+50,000
New +$1.03M 0.17% 91
2017
Q3 		– Sell
-34,700
Closed -$739K – 608
2017
Q2 		$739K Buy
34,700
+24,100
+227% +$501K 0.11% 148
2017
Q1 		$211K Buy
10,600
+100
+1% +$1.93K 0.01% 572
2016
Q4 		$190K Buy
+10,500
New +$199K 0.03% 452
2016
Q2 		– Sell
-47,900
Closed -$892K – 253
2016
Q1 		$892K Buy
+47,900
New +$851K 0.38% 55
2015
Q4 		– Sell
-57,600
Closed -$1.08M – 571
2015
Q3 		$1.08M Buy
+57,600
New +$1.11M 0.3% 65
2013
Q3 		– Sell
-293,312
Closed -$6.75M – 747
2013
Q2 		$6.75M Buy
+293,312
New +$8.48M 1.28% 2

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ellington Management Group's AGNC Position: Q2 2021 in Review

Ellington Management Group sold out of AGNC Investment (AGNC) in Q2 2021, closing a stake of 783,372 shares — an estimated $13.1M sold.

Ellington Management Group first reported a position in AGNC in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q1 2021. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

  • Ellington Management Group reported no remaining AGNC Investment position as of Q2 2021 after selling out during the quarter.
  • Ellington Management Group sold 783,372 AGNC Investment shares in Q2 2021, an estimated $13.1M.
  • Ellington Management Group first reported a position in AGNC Investment in Q2 2013 and held it in 10 quarters.
  • Ellington Management Group's AGNC Investment position peaked at $13.1M in Q1 2021.
  • 471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.