Teza Capital Management’s AGNC Investment AGNC Stock Holding History

Teza Capital 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	-165,981	Closed	-$2.8M	–	326
2021 Q2	$2.8M	Buy	165,981 +137,329	+479%	+$2.44M	0.45%	58
2021 Q1	$480K	Buy	28,652 +4,177	+17%	+$67.5K	0.1%	289
2020 Q4	$382K	Buy	24,475 +10,840	+80%	+$160K	0.22%	158
2020 Q3	$190K	Buy	+13,635	New	+$188K	0.11%	303
2020 Q2	–	Sell	-10,637	Closed	-$113K	–	534
2020 Q1	$113K	Buy	+10,637	New	+$177K	0.36%	97
2019 Q4	–	Sell	-66,489	Closed	-$1.07M	–	537
2019 Q3	$1.07M	Buy	+66,489	New	+$1.09M	0.27%	118
2018 Q3	–	Sell	-37,183	Closed	-$691K	–	365
2018 Q2	$691K	Buy	+37,183	New	+$702K	0.1%	324
2017 Q2	–	Sell	-50,211	Closed	-$999K	–	8
2017 Q1	$999K	Buy	50,211 +35,238	+235%	+$679K	0.29%	106
2016 Q4	$271K	Buy	+14,973	New	+$284K	0.38%	100

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Teza Capital Management's AGNC Position: Q3 2021 in Review

Teza Capital Management sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 165,981 shares — an estimated $2.8M sold.

Teza Capital Management first reported a position in AGNC in Q4 2016 and held it in 9 quarters. The position peaked at $2.8M in Q2 2021. 476 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

Teza Capital Management reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 165,981 AGNC Investment shares in Q3 2021, an estimated $2.8M.
Teza Capital Management first reported a position in AGNC Investment in Q4 2016 and held it in 9 quarters.
Teza Capital Management's AGNC Investment position peaked at $2.8M in Q2 2021.
476 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.