Scout Investments’s AGNC Investment AGNC Stock Holding History

Scout Investments’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
2024 Q3	$25.4M	Buy	+2,458,812	New	+$25M	0.67%	56
2021 Q2	–	Sell	-1,604,819	Closed	-$26.9M	–	260
2021 Q1	$26.9M	Buy	1,604,819 +6,245	+0.4%	+$101K	0.4%	92
2020 Q4	$24.9M	Sell	1,598,574 -19,557	-1%	-$289K	0.46%	70
2020 Q3	$22.5M	Buy	1,618,131 +31,605	+2%	+$435K	0.5%	64
2020 Q2	$20.5M	Sell	1,586,526 -1,654,629	-51%	-$20.8M	0.49%	70
2020 Q1	$34.3M	Sell	3,241,155 -1,949,459	-38%	-$32.5M	1.02%	10
2019 Q4	$91.8M	Sell	5,190,614 -1,689,684	-25%	-$28.7M	1.78%	2
2019 Q3	$111M	Sell	6,880,298 -2,187,036	-24%	-$35.9M	2.2%	2
2019 Q2	$153M	Buy	9,067,334 +3,310,432	+58%	+$57.5M	2.94%	1
2019 Q1	$104M	Sell	5,756,902 -132,388	-2%	-$2.36M	2.12%	3
2018 Q4	$103M	Buy	+5,889,290	New	+$105M	2.6%	1

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Scout Investments's AGNC Position: Q3 2024 in Review

Scout Investments opened a new position in AGNC Investment (AGNC) in Q3 2024: 2,458,812 shares worth $25.4M. The stake represents 0.67% of the portfolio and ranks #56 among its holdings. This is a return to the name: Scout Investments previously reported a position in AGNC as recently as Q1 2021.

Scout Investments first reported a position in AGNC in Q4 2018 and has held it in 11 quarters since. The position peaked at $153M in Q2 2019. 528 funds tracked by Wall St. Rank hold AGNC as of Q3 2024.

Scout Investments held 2,458,812 shares of AGNC Investment worth $25.4M as of Q3 2024.
AGNC Investment was a new Scout Investments position in Q3 2024.
AGNC Investment made up 0.67% of Scout Investments's portfolio in Q3 2024, its #56 holding.
Scout Investments first reported a position in AGNC Investment in Q4 2018 and has held it in 11 quarters since.
Scout Investments's AGNC Investment position peaked at $153M in Q2 2019.
528 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.