Smith Group Asset Management’s AGNC Investment AGNC Stock Holding History

Smith Group Asset 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
2022 Q1	$26K	Sell	2,009 -110	-5%	-$1.54K	﹤0.01%	221
2021 Q4	$32K	Buy	2,119 +173	+9%	+$2.74K	﹤0.01%	215
2021 Q3	$31K	Buy	1,946 +130	+7%	+$2.11K	﹤0.01%	203
2021 Q2	$31K	Sell	1,816 -94	-5%	-$1.67K	﹤0.01%	198
2021 Q1	$32K	Buy	1,910 +260	+16%	+$4.2K	﹤0.01%	174
2020 Q4	$26K	Buy	1,650 +50	+3%	+$740	﹤0.01%	239
2020 Q3	$22K	Buy	1,600 +1,260	+371%	+$17.3K	﹤0.01%	239
2020 Q2	$4K	Hold	340	–	–	﹤0.01%	295
2020 Q1	$4K	Buy	+340	New	+$5.67K	﹤0.01%	349

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Group Asset Management's AGNC Position: Q1 2022 in Review

Smith Group Asset Management reduced its AGNC Investment (AGNC) stake by 5.2% in Q1 2022, selling an estimated $1.54K and leaving 2,009 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Smith Group Asset Management first reported a position in AGNC in Q1 2020 and has held it in 9 quarters since. The position peaked at $32K in Q4 2021. 470 funds tracked by Wall St. Rank hold AGNC as of Q1 2022.

Smith Group Asset Management held 2,009 shares of AGNC Investment worth $26K as of Q1 2022.
Smith Group Asset Management sold 110 AGNC Investment shares in Q1 2022, an estimated $1.54K.
AGNC Investment made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #221 holding.
Smith Group Asset Management first reported a position in AGNC Investment in Q1 2020 and has held it in 9 quarters since.
Smith Group Asset Management's AGNC Investment position peaked at $32K in Q4 2021.
470 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.