Optimal Asset Management’s AGNC Investment AGNC Stock Holding History

Optimal Asset Management’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
2021 Q3	$1.12M	Buy	71,018 +248	+0.4%	+$4.02K	0.14%	221
2021 Q2	$1.2M	Buy	70,770 +12	+0%	+$213	0.14%	216
2021 Q1	$1.19M	Sell	70,758 -36,886	-34%	-$596K	0.15%	214
2020 Q4	$1.68M	Buy	107,644 +114	+0.1%	+$1.69K	0.24%	141
2020 Q3	$1.5M	Sell	107,530 -24,684	-19%	-$340K	0.22%	152
2020 Q2	$1.71M	Sell	132,214 -184,224	-58%	-$2.31M	0.28%	129
2020 Q1	$56K	Buy	316,438 +151,889	+92%	+$2.53M	5.25%	1
2019 Q4	$2.91M	Buy	+164,549	New	+$2.8M	0.44%	59

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Optimal Asset Management's AGNC Position: Q3 2021 in Review

Optimal Asset Management increased its AGNC Investment (AGNC) stake by 0.35% in Q3 2021, buying an estimated $4.02K and bringing the position to 71,018 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #221.

Optimal Asset Management first reported a position in AGNC in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.91M in Q4 2019. 476 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

Optimal Asset Management held 71,018 shares of AGNC Investment worth $1.12M as of Q3 2021.
Optimal Asset Management bought 248 AGNC Investment shares in Q3 2021, an estimated $4.02K.
AGNC Investment made up 0.14% of Optimal Asset Management's portfolio in Q3 2021, its #221 holding.
Optimal Asset Management first reported a position in AGNC Investment in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's AGNC Investment position peaked at $2.91M in Q4 2019.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.