Advantage Investment Management’s AGNC Investment AGNC Stock Holding History

Advantage 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
2019 Q3	$26K	Buy	1,603 +32	+2%	+$525	0.02%	464
2019 Q2	$26K	Buy	1,571 +32	+2%	+$556	0.02%	468
2019 Q1	$28K	Sell	1,539 -10,572	-87%	-$189K	0.02%	450
2018 Q4	$212K	Buy	12,111 +1,827	+18%	+$32.6K	0.16%	105
2018 Q3	$192K	Buy	10,284 +2,597	+34%	+$49.5K	0.12%	135
2018 Q2	$143K	Buy	7,687 +1,257	+20%	+$23.7K	0.1%	170
2018 Q1	$122K	Sell	6,430 -40	-0.6%	-$759	0.05%	214
2017 Q4	$131K	Buy	+6,470	New	+$133K	0.04%	224

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Advantage Investment Management's AGNC Position: Q3 2019 in Review

Advantage Investment Management increased its AGNC Investment (AGNC) stake by 2% in Q3 2019, buying an estimated $525 and bringing the position to 1,603 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #464.

Advantage Investment Management first reported a position in AGNC in Q4 2017 and has held it in 8 quarters since. The position peaked at $212K in Q4 2018. 385 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

Advantage Investment Management held 1,603 shares of AGNC Investment worth $26K as of Q3 2019.
Advantage Investment Management bought 32 AGNC Investment shares in Q3 2019, an estimated $525.
AGNC Investment made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #464 holding.
Advantage Investment Management first reported a position in AGNC Investment in Q4 2017 and has held it in 8 quarters since.
Advantage Investment Management's AGNC Investment position peaked at $212K in Q4 2018.
385 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.