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Interval Partners’s AGNC Investment AGNC Stock Holding History

Interval Partners’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
-28,240
Closed -$370K – 262
2022
Q1 		$370K Sell
28,240
-106,196
-79% -$1.48M 0.02% 258
2021
Q4 		$2.02M Sell
134,436
-374,800
-74% -$5.94M 0.09% 186
2021
Q3 		$8.03M Buy
509,236
+411,349
+420% +$6.66M 0.32% 86
2021
Q2 		$1.65M Sell
97,887
-381,605
-80% -$6.78M 0.07% 223
2021
Q1 		$8.04M Buy
479,492
+214,957
+81% +$3.47M 0.31% 89
2020
Q4 		$4.13M Buy
264,535
+122,955
+87% +$1.82M 0.17% 125
2020
Q3 		$1.97M Buy
141,580
+42,527
+43% +$585K 0.11% 166
2020
Q2 		$1.28M Buy
99,053
+55,602
+128% +$697K 0.08% 175
2020
Q1 		$460K Sell
43,451
-152,678
-78% -$2.55M 0.04% 170
2019
Q4 		$3.47M Buy
196,129
+11,317
+6% +$193K 0.12% 154
2019
Q3 		$2.97M Buy
184,812
+58,248
+46% +$956K 0.12% 161
2019
Q2 		$2.13M Sell
126,564
-185,462
-59% -$3.22M 0.08% 157
2019
Q1 		$5.62M Buy
312,026
+106,532
+52% +$1.9M 0.22% 101
2018
Q4 		$3.6M Buy
+205,494
New +$3.66M 0.19% 110

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 $3.37T AUM 44.26% 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 40.91% 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

Interval Partners's AGNC Position: Q2 2022 in Review

Interval Partners sold out of AGNC Investment (AGNC) in Q2 2022, closing a stake of 28,240 shares — an estimated $370K sold.

Interval Partners first reported a position in AGNC in Q4 2018 and held it in 14 quarters. The position peaked at $8.04M in Q1 2021. 424 funds tracked by Wall St. Rank hold AGNC as of Q2 2022.

  • Interval Partners reported no remaining AGNC Investment position as of Q2 2022 after selling out during the quarter.
  • Interval Partners sold 28,240 AGNC Investment shares in Q2 2022, an estimated $370K.
  • Interval Partners first reported a position in AGNC Investment in Q4 2018 and held it in 14 quarters.
  • Interval Partners's AGNC Investment position peaked at $8.04M in Q1 2021.
  • 424 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2022.

Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.