EMC Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History

EMC Capital Management’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,397	Closed	-$458K	–	279
2023 Q4	$458K	Hold	2,397	–	–	0.31%	37
2023 Q3	$370K	Sell	2,397 -323	-12%	-$52.3K	0.27%	50
2023 Q2	$357K	Buy	2,720 +323	+13%	+$44.3K	0.28%	51
2023 Q1	$319K	Hold	2,397	–	–	0.27%	63
2022 Q4	$270K	Hold	2,397	–	–	0.24%	79
2022 Q3	$238K	Hold	2,397	–	–	0.22%	75
2022 Q2	$234K	Sell	2,397 -816	-25%	-$83.9K	0.2%	85
2022 Q1	$329K	Buy	+3,213	New	+$393K	0.24%	52

Other funds holding AGM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

EMC Capital Management's AGM Position: Q1 2024 in Review

EMC Capital Management sold out of Federal Agricultural Mortgage (AGM) in Q1 2024, closing a stake of 2,397 shares — an estimated $458K sold.

EMC Capital Management first reported a position in AGM in Q1 2022 and held it in 8 quarters. The position peaked at $458K in Q4 2023. 232 funds tracked by Wall St. Rank hold AGM as of Q1 2024.

EMC Capital Management reported no remaining Federal Agricultural Mortgage position as of Q1 2024 after selling out during the quarter.
EMC Capital Management sold 2,397 Federal Agricultural Mortgage shares in Q1 2024, an estimated $458K.
EMC Capital Management first reported a position in Federal Agricultural Mortgage in Q1 2022 and held it in 8 quarters.
EMC Capital Management's Federal Agricultural Mortgage position peaked at $458K in Q4 2023.
232 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.