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SG3 Management’s AGNC Investment AGNC Stock Holding History

SG3 Management’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
-54,900
Closed -$927K – 959
2021
Q2 		$927K Sell
54,900
-60,100
-52% -$1.07M 0.03% 494
2021
Q1 		$1.93M Hold
115,000
– – 0.05% 424
2020
Q4 		$1.79M Hold
115,000
– – 0.03% 417
2020
Q3 		$1.6M Buy
+115,000
New +$1.58M 0.06% 315

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG3 Management's AGNC Position: Q2 2021 in Review

SG3 Management sold out of AGNC Investment (AGNC) in Q2 2021, closing a stake of 20,000 shares — an estimated $355K sold.

SG3 Management first reported a position in AGNC in Q3 2020 and held it in 3 quarters. The position peaked at $765K in Q3 2020. 471 funds tracked by Wall St. Rank hold AGNC as of Q2 2021.

  • SG3 Management reported no remaining AGNC Investment position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 20,000 AGNC Investment shares in Q2 2021, an estimated $355K.
  • SG3 Management first reported a position in AGNC Investment in Q3 2020 and held it in 3 quarters.
  • SG3 Management's AGNC Investment position peaked at $765K in Q3 2020.
  • 471 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.