QSS
AGNC icon

Quantitative Systematic Strategies’s AGNC Investment AGNC Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-34,918
Closed -$585K – 454
2021
Q1 		$585K Buy
34,918
+15,357
+79% +$248K 0.09% 340
2020
Q4 		$305K Buy
19,561
+7,396
+61% +$109K 0.04% 481
2020
Q3 		$169K Buy
12,165
+1,169
+11% +$16.1K 0.03% 537
2020
Q2 		$142K Buy
+10,996
New +$138K 0.03% 543
2020
Q1 		– Sell
-48,497
Closed -$857K – 252
2019
Q4 		$857K Buy
+48,497
New +$825K 0.13% 253
2019
Q3 		– Sell
-41,723
Closed -$702K – 458
2019
Q2 		$702K Buy
+41,723
New +$725K 0.13% 208
2019
Q1 		– Sell
-45,629
Closed -$800K – 382
2018
Q4 		$800K Buy
+45,629
New +$813K 0.18% 178
2016
Q1 		– Sell
-18,234
Closed -$317K – 411
2015
Q4 		$317K Buy
+18,234
New +$331K 0.09% 322

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quantitative Systematic Strategies's AGNC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of AGNC Investment (AGNC) in Q2 2021, closing a stake of 34,918 shares — an estimated $585K sold.

Quantitative Systematic Strategies first reported a position in AGNC in Q4 2015 and held it in 8 quarters. The position peaked at $857K in Q4 2019. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining AGNC Investment position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 34,918 AGNC Investment shares in Q2 2021, an estimated $585K.
  • Quantitative Systematic Strategies first reported a position in AGNC Investment in Q4 2015 and held it in 8 quarters.
  • Quantitative Systematic Strategies's AGNC Investment position peaked at $857K in Q4 2019.
  • 471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.