GLA
AGNC icon

Great Lakes Advisors’s AGNC Investment AGNC Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-1,063,532
Closed -$8.96M – 646
2022
Q3 		$8.96M Buy
+1,063,532
New +$12.5M 0.2% 141
2019
Q1 		– Sell
-14,969
Closed -$263K – 576
2018
Q4 		$263K Buy
+14,969
New +$267K 0.01% 499

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Great Lakes Advisors's AGNC Position: Q4 2022 in Review

Great Lakes Advisors sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 1,063,532 shares — an estimated $8.96M sold.

Great Lakes Advisors first reported a position in AGNC in Q4 2018 and held it in 2 quarters. The position peaked at $8.96M in Q3 2022. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Great Lakes Advisors reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 1,063,532 AGNC Investment shares in Q4 2022, an estimated $8.96M.
  • Great Lakes Advisors first reported a position in AGNC Investment in Q4 2018 and held it in 2 quarters.
  • Great Lakes Advisors's AGNC Investment position peaked at $8.96M in Q3 2022.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Great Lakes Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.