First Manhattan’s AGNC Investment AGNC Stock Holding History

First Manhattan’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
2020 Q4	–	Sell	-1,500	Closed	-$20K	–	1325
2020 Q3	$20K	Hold	1,500	–	–	﹤0.01%	1020
2020 Q2	$19K	Hold	1,500	–	–	﹤0.01%	1035
2020 Q1	$15K	Hold	1,500	–	–	﹤0.01%	1058
2019 Q4	$26K	Hold	1,500	–	–	﹤0.01%	993
2019 Q3	$24K	Hold	1,500	–	–	﹤0.01%	1017
2019 Q2	$25K	Hold	1,500	–	–	﹤0.01%	1034
2019 Q1	$27K	Hold	1,500	–	–	﹤0.01%	1048
2018 Q4	$26K	Hold	1,500	–	–	﹤0.01%	1033
2018 Q3	$27K	Hold	1,500	–	–	﹤0.01%	1082
2018 Q2	$27K	Hold	1,500	–	–	﹤0.01%	1054
2018 Q1	$28K	Buy	+1,500	New	+$28.5K	﹤0.01%	1045
2015 Q1	–	Sell	-30	Closed	–	–	1436
2014 Q4	$0	Buy	+30	New	+$677	﹤0.01%	1468
2013 Q3	–	Sell	-200	Closed	-$4K	–	1359
2013 Q2	$4K	Buy	+200	New	+$5.78K	﹤0.01%	1238

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Manhattan's AGNC Position: Q4 2020 in Review

First Manhattan sold out of AGNC Investment (AGNC) in Q4 2020, closing a stake of 1,500 shares — an estimated $20K sold.

First Manhattan first reported a position in AGNC in Q2 2013 and held it in 13 quarters. The position peaked at $28K in Q1 2018. 472 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.

First Manhattan reported no remaining AGNC Investment position as of Q4 2020 after selling out during the quarter.
First Manhattan sold 1,500 AGNC Investment shares in Q4 2020, an estimated $20K.
First Manhattan first reported a position in AGNC Investment in Q2 2013 and held it in 13 quarters.
First Manhattan's AGNC Investment position peaked at $28K in Q1 2018.
472 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.

Based on First Manhattan's 13F filing for Q4 2020, filed 16 Feb 2021.