Globeflex Capital’s Federal Agricultural Mortgage AGM Stock Holding History

Globeflex Capital’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,583	Closed	-$266K	–	452
2020 Q4	$266K	Hold	3,583	–	–	0.06%	356
2020 Q3	$228K	Buy	3,583 +343	+11%	+$22.2K	0.06%	353
2020 Q2	$207K	Buy	3,240 +395	+14%	+$24.5K	0.05%	392
2020 Q1	$158K	Sell	2,845 -11,776	-81%	-$838K	0.05%	389
2019 Q4	$1.22M	Buy	14,621 +4,783	+49%	+$398K	0.23%	146
2019 Q3	$803K	Hold	9,838	–	–	0.18%	197
2019 Q2	$715K	Hold	9,838	–	–	0.15%	234
2019 Q1	$713K	Buy	9,838 +1,528	+18%	+$112K	0.15%	232
2018 Q4	$502K	Hold	8,310	–	–	0.12%	272
2018 Q3	$600K	Buy	8,310 +309	+4%	+$26.2K	0.12%	270
2018 Q2	$716K	Buy	8,001 +967	+14%	+$86.8K	0.15%	241
2018 Q1	$612K	Buy	7,034 +5,061	+257%	+$410K	0.13%	254
2017 Q4	$154K	Hold	1,973	–	–	0.04%	324
2017 Q3	$144K	Hold	1,973	–	–	0.04%	311
2017 Q2	$128K	Hold	1,973	–	–	0.03%	338
2017 Q1	$114K	Buy	+1,973	New	+$114K	0.03%	395

Other funds holding AGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's AGM Position: Q1 2021 in Review

Globeflex Capital sold out of Federal Agricultural Mortgage (AGM) in Q1 2021, closing a stake of 3,583 shares — an estimated $266K sold.

Globeflex Capital first reported a position in AGM in Q1 2017 and held it in 16 quarters. The position peaked at $1.22M in Q4 2019. 144 funds tracked by Wall St. Rank hold AGM as of Q1 2021.

Globeflex Capital reported no remaining Federal Agricultural Mortgage position as of Q1 2021 after selling out during the quarter.
Globeflex Capital sold 3,583 Federal Agricultural Mortgage shares in Q1 2021, an estimated $266K.
Globeflex Capital first reported a position in Federal Agricultural Mortgage in Q1 2017 and held it in 16 quarters.
Globeflex Capital's Federal Agricultural Mortgage position peaked at $1.22M in Q4 2019.
144 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.