FQ
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First Quadrant’s AGNC Investment AGNC Stock Holding History

First Quadrant’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
Q1 		– Sell
-56,900
Closed -$856K – 150
2021
Q4 		$856K Buy
56,900
+100
+0.2% +$1.58K 0.09% 183
2021
Q3 		$896K Sell
56,800
-464
-0.8% -$7.52K 0.1% 170
2021
Q2 		$967K Buy
57,264
+564
+1% +$10K 0.11% 168
2021
Q1 		$950K Sell
56,700
-200
-0.4% -$3.23K 0.1% 170
2020
Q4 		$888K Sell
56,900
-18,936
-25% -$280K 0.09% 172
2020
Q3 		$1.05M Sell
75,836
-13,300
-15% -$183K 0.13% 141
2020
Q2 		$1.15M Buy
89,136
+56,700
+175% +$711K 0.15% 154
2020
Q1 		$343K Hold
32,436
– – 0.05% 327
2019
Q4 		$573K Buy
32,436
+6,500
+25% +$111K 0.05% 296
2019
Q3 		$417K Hold
25,936
– – 0.04% 339
2019
Q2 		$436K Hold
25,936
– – 0.03% 422
2019
Q1 		$467K Hold
25,936
– – 0.04% 372
2018
Q4 		$455K Hold
25,936
– – 0.04% 371
2018
Q3 		$483K Hold
25,936
– – 0.01% 495
2018
Q2 		$482K Buy
25,936
+5,079
+24% +$95.9K 0.01% 494
2018
Q1 		$395K Hold
20,857
– – 0.01% 524
2017
Q4 		$421K Hold
20,857
– – 0.01% 566
2017
Q3 		$452K Hold
20,857
– – 0.01% 566
2017
Q2 		$444K Buy
+20,857
New +$433K 0.01% 557
2015
Q1 		– Sell
-3,400
Closed -$74K – 751
2014
Q4 		$74K Hold
3,400
– – ﹤0.01% 622
2014
Q3 		$72K Hold
3,400
– – ﹤0.01% 644
2014
Q2 		$80K Sell
3,400
-3,301
-49% -$75.9K ﹤0.01% 660
2014
Q1 		$144K Sell
6,701
-195,800
-97% -$4.21M ﹤0.01% 558
2013
Q4 		$3.91M Buy
202,501
+13,694
+7% +$292K 0.09% 230
2013
Q3 		$4.26M Buy
188,807
+180,206
+2,095% +$4.06M 0.11% 209
2013
Q2 		$198K Buy
+8,601
New +$249K 0.01% 539

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Quadrant's AGNC Position: Q1 2022 in Review

First Quadrant sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 56,900 shares — an estimated $856K sold.

First Quadrant first reported a position in AGNC in Q2 2013 and held it in 26 quarters. The position peaked at $4.26M in Q3 2013. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • First Quadrant reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 56,900 AGNC Investment shares in Q1 2022, an estimated $856K.
  • First Quadrant first reported a position in AGNC Investment in Q2 2013 and held it in 26 quarters.
  • First Quadrant's AGNC Investment position peaked at $4.26M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.