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Acrospire Investment Management’s AGNC Investment AGNC Stock Holding History

Acrospire 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
2017
Q3 		– Sell
-300
Closed -$6K – 39
2017
Q2 		$6K Sell
300
-2,100
-88% -$43.6K 0.01% 1915
2017
Q1 		$48K Sell
2,400
-3,900
-62% -$75.2K 0.04% 989
2016
Q4 		$114K Buy
6,300
+3,100
+97% +$58.7K 0.05% 829
2016
Q3 		$63K Sell
3,200
-600
-16% -$11.8K 0.04% 891
2016
Q2 		$75K Buy
3,800
+2,200
+138% +$41.5K 0.06% 727
2016
Q1 		$30K Buy
+1,600
New +$28.4K 0.02% 1304

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acrospire Investment Management's AGNC Position: Q3 2017 in Review

Acrospire Investment Management sold out of AGNC Investment (AGNC) in Q3 2017, closing a stake of 300 shares — an estimated $6K sold.

Acrospire Investment Management first reported a position in AGNC in Q1 2016 and held it in 6 quarters. The position peaked at $114K in Q4 2016. 342 funds tracked by Wall St. Rank hold AGNC as of Q3 2017.

  • Acrospire Investment Management reported no remaining AGNC Investment position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 300 AGNC Investment shares in Q3 2017, an estimated $6K.
  • Acrospire Investment Management first reported a position in AGNC Investment in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's AGNC Investment position peaked at $114K in Q4 2016.
  • 342 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.