QCM Cayman’s AGNC Investment AGNC Stock Holding History

QCM Cayman’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	–	Sell	-10,439	Closed	-$176K	–	110
2021 Q2	$176K	Buy	+10,439	New	+$185K	0.45%	97
2016 Q3	–	Sell	-21,154	Closed	-$419K	–	204
2016 Q2	$419K	Buy	+21,154	New	+$399K	0.18%	81

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

QCM Cayman's AGNC Position: Q3 2021 in Review

QCM Cayman sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 10,439 shares — an estimated $176K sold.

QCM Cayman first reported a position in AGNC in Q2 2016 and held it in 2 quarters. The position peaked at $419K in Q2 2016. 476 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

QCM Cayman reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 10,439 AGNC Investment shares in Q3 2021, an estimated $176K.
QCM Cayman first reported a position in AGNC Investment in Q2 2016 and held it in 2 quarters.
QCM Cayman's AGNC Investment position peaked at $419K in Q2 2016.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.