Pacer Advisors
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Pacer Advisors’s AGNC Investment AGNC Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-4,164
Closed -$63K – 2271
2021
Q4 		$63K Buy
4,164
+201
+5% +$3.19K ﹤0.01% 2124
2021
Q3 		$62K Buy
3,963
+440
+12% +$7.13K ﹤0.01% 1388
2021
Q2 		$60K Buy
+3,523
New +$62.6K ﹤0.01% 1372
2017
Q4 		– Sell
-63,664
Closed -$1.38M – 1166
2017
Q3 		$1.38M Buy
63,664
+7,889
+14% +$169K 0.12% 160
2017
Q2 		$1.19M Buy
55,775
+9,656
+21% +$201K 0.12% 170
2017
Q1 		$917K Buy
46,119
+7,393
+19% +$143K 0.11% 205
2016
Q4 		$702K Buy
38,726
+1,345
+4% +$25.5K 0.1% 245
2016
Q3 		$730K Buy
37,381
+2,970
+9% +$58.2K 0.11% 198
2016
Q2 		$682K Buy
34,411
+28,625
+495% +$540K 0.11% 199
2016
Q1 		$108K Buy
5,786
+126
+2% +$2.24K 0.02% 586
2015
Q4 		$98K Buy
+5,660
New +$103K 0.02% 596

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors's AGNC Position: Q1 2022 in Review

Pacer Advisors sold out of AGNC Investment (AGNC) in Q1 2022, closing a stake of 4,164 shares — an estimated $63K sold.

Pacer Advisors first reported a position in AGNC in Q4 2015 and held it in 11 quarters. The position peaked at $1.38M in Q3 2017. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

  • Pacer Advisors reported no remaining AGNC Investment position as of Q1 2022 after selling out during the quarter.
  • Pacer Advisors sold 4,164 AGNC Investment shares in Q1 2022, an estimated $63K.
  • Pacer Advisors first reported a position in AGNC Investment in Q4 2015 and held it in 11 quarters.
  • Pacer Advisors's AGNC Investment position peaked at $1.38M in Q3 2017.
  • 470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.