Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s AGNC Investment AGNC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-842,100
Closed -$11M – 741
2022
Q1 		$11M Buy
+842,100
New +$11.8M 0.05% 243
2014
Q2 		– Sell
-46,130
Closed -$991K – 493
2014
Q1 		$991K Sell
46,130
-325,516
-88% -$6.99M ﹤0.01% 472
2013
Q4 		$7.17M Buy
371,646
+1,099
+0.3% +$23.4K 0.02% 249
2013
Q3 		$8.36M Sell
370,547
-44,400
-11% -$999K 0.02% 230
2013
Q2 		$9.54M Buy
+414,947
New +$12M 0.02% 209

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AGNC Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 842,100 shares — an estimated $11M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AGNC in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q1 2022. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 842,100 AGNC Investment shares in Q2 2022, an estimated $11M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AGNC Investment in Q2 2013 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AGNC Investment position peaked at $11M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.