GC
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Guggenheim Capital’s Federal Agricultural Mortgage AGM Stock Holding History

Guggenheim 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
2020
Q2 		– Sell
-14,366
Closed -$799K – 1872
2020
Q1 		$799K Sell
14,366
-1,361
-9% -$96.8K 0.01% 1187
2019
Q4 		$1.31M Sell
15,727
-121,124
-89% -$10.1M 0.01% 1228
2019
Q3 		$11.2M Sell
136,851
-137
-0.1% -$10.8K 0.09% 270
2019
Q2 		$9.95M Buy
136,988
+29,969
+28% +$2.21M 0.08% 291
2019
Q1 		$7.75M Buy
107,019
+3,552
+3% +$259K 0.06% 390
2018
Q4 		$6.25M Buy
103,467
+43,085
+71% +$2.86M 0.05% 445
2018
Q3 		$4.36M Buy
60,382
+41
+0.1% +$3.48K 0.03% 800
2018
Q2 		$5.4M Sell
60,341
-926
-2% -$83.1K 0.04% 669
2018
Q1 		$5.33M Buy
61,267
+143
+0.2% +$11.6K 0.01% 979
2017
Q4 		$4.78M Sell
61,124
-30
-0% -$2.23K 0.01% 1060
2017
Q3 		$4.45M Sell
61,154
-231
-0.4% -$15.6K 0.01% 1138
2017
Q2 		$3.97M Sell
61,385
-600
-1% -$36.3K 0.01% 1154
2017
Q1 		$3.57M Sell
61,985
-6,531
-10% -$378K 0.01% 1229
2016
Q4 		$3.92M Sell
68,516
-14,877
-18% -$724K 0.01% 1151
2016
Q3 		$3.29M Buy
83,393
+4,961
+6% +$194K 0.01% 1272
2016
Q2 		$2.73M Buy
+78,432
New +$2.91M 0.01% 1358

Other funds holding AGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Guggenheim Capital's AGM Position: Q2 2020 in Review

Guggenheim Capital sold out of Federal Agricultural Mortgage (AGM) in Q2 2020, closing a stake of 14,366 shares — an estimated $799K sold.

Guggenheim Capital first reported a position in AGM in Q2 2016 and held it in 16 quarters. The position peaked at $11.2M in Q3 2019. 130 funds tracked by Wall St. Rank hold AGM as of Q2 2020.

  • Guggenheim Capital reported no remaining Federal Agricultural Mortgage position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 14,366 Federal Agricultural Mortgage shares in Q2 2020, an estimated $799K.
  • Guggenheim Capital first reported a position in Federal Agricultural Mortgage in Q2 2016 and held it in 16 quarters.
  • Guggenheim Capital's Federal Agricultural Mortgage position peaked at $11.2M in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.