Precept Management’s Federal Agricultural Mortgage AGM Stock Holding History

Precept 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
2022 Q2	–	Sell	-14,000	Closed	-$1.52M	–	27
2022 Q1	$1.52M	Buy	14,000 +3,000	+27%	+$367K	1.6%	19
2021 Q4	$1.36M	Hold	11,000	–	–	0.54%	33
2021 Q3	$1.19M	Buy	+11,000	New	+$1.09M	0.56%	53

Other funds holding AGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Precept Management's AGM Position: Q2 2022 in Review

Precept Management sold out of Federal Agricultural Mortgage (AGM) in Q2 2022, closing a stake of 14,000 shares — an estimated $1.52M sold.

Precept Management first reported a position in AGM in Q3 2021 and held it in 3 quarters. The position peaked at $1.52M in Q1 2022. 157 funds tracked by Wall St. Rank hold AGM as of Q2 2022.

Precept Management reported no remaining Federal Agricultural Mortgage position as of Q2 2022 after selling out during the quarter.
Precept Management sold 14,000 Federal Agricultural Mortgage shares in Q2 2022, an estimated $1.52M.
Precept Management first reported a position in Federal Agricultural Mortgage in Q3 2021 and held it in 3 quarters.
Precept Management's Federal Agricultural Mortgage position peaked at $1.52M in Q1 2022.
157 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.