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O'Shaughnessy Asset Management’s Federal Agricultural Mortgage AGM Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-221
Closed -$14K – 1854
2020
Q2 		$14K Sell
221
-3,591
-94% -$223K ﹤0.01% 1195
2020
Q1 		$212K Sell
3,812
-8,399
-69% -$597K 0.01% 457
2019
Q4 		$1.02M Sell
12,211
-2,507
-17% -$208K 0.02% 269
2019
Q3 		$1.2M Sell
14,718
-24
-0.2% -$1.89K 0.03% 240
2019
Q2 		$1.07M Buy
14,742
+440
+3% +$32.4K 0.03% 257
2019
Q1 		$1.04M Buy
14,302
+6,933
+94% +$506K 0.02% 260
2018
Q4 		$445K Buy
7,369
+2,684
+57% +$178K 0.01% 351
2018
Q3 		$338K Buy
+4,685
New +$398K 0.01% 442
2018
Q1 		– Sell
-4,909
Closed -$384K – 906
2017
Q4 		$384K Sell
4,909
-3,696
-43% -$274K 0.01% 419
2017
Q3 		$626K Sell
8,605
-2,243
-21% -$151K 0.01% 326
2017
Q2 		$702K Sell
10,848
-2,415
-18% -$146K 0.02% 320
2017
Q1 		$764K Buy
13,263
+7,548
+132% +$436K 0.02% 310
2016
Q4 		$327K Buy
5,715
+355
+7% +$17.3K 0.01% 439
2016
Q3 		$212K Hold
5,360
– – 0.01% 478
2016
Q2 		$187K Buy
+5,360
New +$199K ﹤0.01% 496
2014
Q1 		– Sell
-7,661
Closed -$262K – 969
2013
Q4 		$262K Sell
7,661
-43,814
-85% -$1.51M 0.01% 507
2013
Q3 		$1.71M Sell
51,475
-6,507
-11% -$212K 0.04% 255
2013
Q2 		$1.68M Buy
+57,982
New +$1.76M 0.04% 260

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
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $345M AUM 31.27% 1-Year Est. Return

O'Shaughnessy Asset Management's AGM Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Federal Agricultural Mortgage (AGM) in Q3 2020, closing a stake of 221 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in AGM in Q2 2013 and held it in 18 quarters. The position peaked at $1.71M in Q3 2013. 135 funds tracked by Wall St. Rank hold AGM as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining Federal Agricultural Mortgage position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 221 Federal Agricultural Mortgage shares in Q3 2020, an estimated $14K.
  • O'Shaughnessy Asset Management first reported a position in Federal Agricultural Mortgage in Q2 2013 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Federal Agricultural Mortgage position peaked at $1.71M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.