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Numeric Investors’s Federal Agricultural Mortgage AGM Stock Holding History

Numeric Investors’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
2017
Q4 		$5.84M Sell
74,669
-30,092
-29% -$2.23M 0.04% 388
2017
Q3 		$7.62M Sell
104,761
-100,574
-49% -$6.79M 0.06% 309
2017
Q2 		$13.3M Sell
205,335
-105,179
-34% -$6.37M 0.12% 184
2017
Q1 		$17.9M Sell
310,514
-37,378
-11% -$2.16M 0.16% 154
2016
Q4 		$19.9M Sell
347,892
-23,956
-6% -$1.17M 0.18% 130
2016
Q3 		$14.7M Buy
371,848
+25,178
+7% +$987K 0.14% 173
2016
Q2 		$12.1M Buy
346,670
+73,185
+27% +$2.72M 0.11% 193
2016
Q1 		$10.3M Buy
273,485
+74,258
+37% +$2.41M 0.11% 195
2015
Q4 		$6.29M Buy
199,227
+93,370
+88% +$2.81M 0.07% 254
2015
Q3 		$2.75M Buy
105,857
+4,977
+5% +$131K 0.03% 335
2015
Q2 		$2.93M Buy
100,880
+29,129
+41% +$920K 0.03% 336
2015
Q1 		$2.02M Buy
71,751
+5,700
+9% +$169K 0.02% 359
2014
Q4 		$2M Buy
66,051
+4,400
+7% +$135K 0.03% 349
2014
Q3 		$1.98M Sell
61,651
-13,732
-18% -$432K 0.03% 326
2014
Q2 		$2.34M Buy
75,383
+31,677
+72% +$1.04M 0.04% 322
2014
Q1 		$1.45M Buy
43,706
+5,199
+14% +$164K 0.02% 367
2013
Q4 		$1.32M Sell
38,507
-43,009
-53% -$1.49M 0.02% 416
2013
Q3 		$2.72M Sell
81,516
-14,949
-15% -$486K 0.05% 292
2013
Q2 		$2.79M Buy
+96,465
New +$2.93M 0.06% 269

Other funds holding AGM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Numeric Investors's AGM Position: Q4 2017 in Review

Numeric Investors reduced its Federal Agricultural Mortgage (AGM) stake by 29% in Q4 2017, selling an estimated $2.23M and leaving 74,669 shares worth $5.84M. The position accounts for 0.04% of the portfolio, ranked #388.

Numeric Investors first reported a position in AGM in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.9M in Q4 2016. 134 funds tracked by Wall St. Rank hold AGM as of Q4 2017.

  • Numeric Investors held 74,669 shares of Federal Agricultural Mortgage worth $5.84M as of Q4 2017.
  • Numeric Investors sold 30,092 Federal Agricultural Mortgage shares in Q4 2017, an estimated $2.23M.
  • Federal Agricultural Mortgage made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #388 holding.
  • Numeric Investors first reported a position in Federal Agricultural Mortgage in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Federal Agricultural Mortgage position peaked at $19.9M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.