FCM
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FJ Capital Management’s AGNC Investment AGNC Stock Holding History

FJ Capital Management’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
2024
Q2 		– Sell
-383,869
Closed -$3.8M – 110
2024
Q1 		$3.8M Buy
383,869
+108,103
+39% +$1.04M 0.39% 45
2023
Q4 		$2.71M Buy
+275,766
New +$2.42M 0.27% 52
2023
Q3 		– Sell
-58,383
Closed -$591K – 111
2023
Q2 		$591K Buy
+58,383
New +$567K 0.08% 85
2023
Q1 		– Sell
-109,847
Closed -$1.14M – 99
2022
Q4 		$1.14M Buy
+109,847
New +$1M 0.13% 56

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FJ Capital Management's AGNC Position: Q2 2024 in Review

FJ Capital Management sold out of AGNC Investment (AGNC) in Q2 2024, closing a stake of 383,869 shares — an estimated $3.8M sold.

FJ Capital Management first reported a position in AGNC in Q4 2022 and held it in 4 quarters. The position peaked at $3.8M in Q1 2024. 476 funds tracked by Wall St. Rank hold AGNC as of Q2 2024.

  • FJ Capital Management reported no remaining AGNC Investment position as of Q2 2024 after selling out during the quarter.
  • FJ Capital Management sold 383,869 AGNC Investment shares in Q2 2024, an estimated $3.8M.
  • FJ Capital Management first reported a position in AGNC Investment in Q4 2022 and held it in 4 quarters.
  • FJ Capital Management's AGNC Investment position peaked at $3.8M in Q1 2024.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2024.

Based on FJ Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.