Global Endowment Management’s AGNC Investment AGNC Stock Holding History

Global Endowment 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
2021 Q2	–	Sell	-336,000	Closed	-$5.63M	–	114
2021 Q1	$5.63M	Sell	336,000 -169,000	-33%	-$2.73M	0.35%	38
2020 Q4	$7.88M	Buy	505,000 +154,000	+44%	+$2.28M	0.52%	34
2020 Q3	$4.88M	Hold	351,000	–	–	0.39%	34
2020 Q2	$4.53M	Buy	+351,000	New	+$4.4M	0.34%	30
2017 Q3	–	Sell	-10,000	Closed	-$213K	–	234
2017 Q2	$213K	Sell	10,000 -10,000	-50%	-$208K	0.03%	234
2017 Q1	$398K	Sell	20,000 -5,000	-20%	-$96.4K	0.06%	187
2016 Q4	$453K	Buy	+25,000	New	+$474K	0.07%	161
2016 Q3	–	Sell	-25,000	Closed	-$496K	–	215
2016 Q2	$496K	Hold	25,000	–	–	0.11%	115
2016 Q1	$466K	Hold	25,000	–	–	0.1%	119
2015 Q4	$434K	Hold	25,000	–	–	0.08%	128
2015 Q3	$468K	Buy	+25,000	New	+$480K	0.07%	160

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Global Endowment Management's AGNC Position: Q2 2021 in Review

Global Endowment Management sold out of AGNC Investment (AGNC) in Q2 2021, closing a stake of 336,000 shares — an estimated $5.63M sold.

Global Endowment Management first reported a position in AGNC in Q3 2015 and held it in 11 quarters. The position peaked at $7.88M in Q4 2020. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

Global Endowment Management reported no remaining AGNC Investment position as of Q2 2021 after selling out during the quarter.
Global Endowment Management sold 336,000 AGNC Investment shares in Q2 2021, an estimated $5.63M.
Global Endowment Management first reported a position in AGNC Investment in Q3 2015 and held it in 11 quarters.
Global Endowment Management's AGNC Investment position peaked at $7.88M in Q4 2020.
471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on Global Endowment Management's 13F filing for Q2 2021, filed 10 Aug 2021.