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ETF Managers Group’s AGNC Investment AGNC Stock Holding History

ETF Managers 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
2022
Q2 		– Sell
-43,648
Closed -$578K – 760
2022
Q1 		$578K Buy
43,648
+1,868
+4% +$26.1K 0.01% 444
2021
Q4 		$635K Buy
41,780
+1,989
+5% +$31.5K 0.01% 469
2021
Q3 		$635K Buy
39,791
+3,941
+11% +$63.8K 0.01% 450
2021
Q2 		$602K Buy
+35,850
New +$637K 0.01% 448
2018
Q3 		– Sell
-39,369
Closed -$785K – 571
2018
Q2 		$785K Buy
+39,369
New +$744K 0.06% 138
2018
Q1 		– Sell
-39,369
Closed -$785K – 545
2017
Q4 		$785K Buy
+39,369
New +$810K 0.06% 158

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

ETF Managers Group's AGNC Position: Q2 2022 in Review

ETF Managers Group sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 43,648 shares — an estimated $578K sold.

ETF Managers Group first reported a position in AGNC in Q4 2017 and held it in 6 quarters. The position peaked at $785K in Q2 2018. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • ETF Managers Group reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 43,648 AGNC Investment shares in Q2 2022, an estimated $578K.
  • ETF Managers Group first reported a position in AGNC Investment in Q4 2017 and held it in 6 quarters.
  • ETF Managers Group's AGNC Investment position peaked at $785K in Q2 2018.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.