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Sculptor Capital’s AGNC Investment AGNC Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-2,200,000
Closed -$34.3M – 698
2020
Q4 		$34.3M Sell
2,200,000
-1,500,000
-41% -$22.2M 0.15% 66
2020
Q3 		$51.5M Sell
3,700,000
-4,000,000
-52% -$55M 0.33% 49
2020
Q2 		$99.3M Buy
+7,700,000
New +$96.6M 0.85% 27

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Sculptor Capital's AGNC Position: Q1 2021 in Review

Sculptor Capital sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 2,200,000 shares — an estimated $34.3M sold.

Sculptor Capital first reported a position in AGNC in Q2 2020 and held it in 3 quarters. The position peaked at $99.3M in Q2 2020. 469 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • Sculptor Capital reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 2,200,000 AGNC Investment shares in Q1 2021, an estimated $34.3M.
  • Sculptor Capital first reported a position in AGNC Investment in Q2 2020 and held it in 3 quarters.
  • Sculptor Capital's AGNC Investment position peaked at $99.3M in Q2 2020.
  • 469 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.