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A.R.T. Advisors’s AGNC Investment AGNC Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-41,003
Closed -$725K – 65
2019
Q4 		$725K Buy
41,003
+27,300
+199% +$464K 0.04% 682
2019
Q3 		$220K Buy
+13,703
New +$225K 0.01% 1158
2018
Q4 		– Sell
-102,603
Closed -$1.91M – 1283
2018
Q3 		$1.91M Buy
+102,603
New +$1.96M 0.09% 314
2017
Q1 		– Sell
-84,000
Closed -$1.52M – 1398
2016
Q4 		$1.52M Buy
+84,000
New +$1.59M 0.09% 350
2016
Q3 		– Sell
-179,329
Closed -$3.55M – 633
2016
Q2 		$3.55M Buy
+179,329
New +$3.38M 0.18% 148
2015
Q4 		– Sell
-57,871
Closed -$1.08M – 1438
2015
Q3 		$1.08M Buy
+57,871
New +$1.11M 0.04% 602
2015
Q1 		– Sell
-23,291
Closed -$508K – 1400
2014
Q4 		$508K Sell
23,291
-36,210
-61% -$817K 0.02% 925
2014
Q3 		$1.26M Buy
+59,501
New +$1.37M 0.06% 436

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's AGNC Position: Q1 2020 in Review

A.R.T. Advisors sold out of AGNC Investment (AGNC) in Q1 2020, closing a stake of 41,003 shares — an estimated $725K sold.

A.R.T. Advisors first reported a position in AGNC in Q3 2014 and held it in 8 quarters. The position peaked at $3.55M in Q2 2016. 437 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

  • A.R.T. Advisors reported no remaining AGNC Investment position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 41,003 AGNC Investment shares in Q1 2020, an estimated $725K.
  • A.R.T. Advisors first reported a position in AGNC Investment in Q3 2014 and held it in 8 quarters.
  • A.R.T. Advisors's AGNC Investment position peaked at $3.55M in Q2 2016.
  • 437 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.