USS Investment Management’s AGNC Investment AGNC Stock Holding History

USS Investment 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 Q3	–	Sell	-38,832	Closed	-$430K	–	591
2022 Q2	$430K	Sell	38,832 -9,327	-19%	-$111K	﹤0.01%	689
2022 Q1	$631K	Sell	48,159 -70,989	-60%	-$993K	0.01%	699
2021 Q4	$1.79M	Hold	119,148	–	–	0.01%	645
2021 Q3	$1.88M	Buy	+119,148	New	+$1.93M	0.02%	635
2018 Q1	–	Sell	-313,700	Closed	-$6.33M	–	114
2017 Q4	$6.33M	Buy	+313,700	New	+$6.45M	0.07%	121

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

USS Investment Management's AGNC Position: Q3 2022 in Review

USS Investment Management sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 38,832 shares — an estimated $430K sold.

USS Investment Management first reported a position in AGNC in Q4 2017 and held it in 5 quarters. The position peaked at $6.33M in Q4 2017. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

USS Investment Management reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
USS Investment Management sold 38,832 AGNC Investment shares in Q3 2022, an estimated $430K.
USS Investment Management first reported a position in AGNC Investment in Q4 2017 and held it in 5 quarters.
USS Investment Management's AGNC Investment position peaked at $6.33M in Q4 2017.
422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.