Advisory Alpha’s AGNC Investment AGNC Stock Holding History

Advisory Alpha’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 Q2	–	Sell	-329	Closed	-$4.07K	–	122
2020 Q1	$4.07K	Buy	+329	New	+$5.49K	﹤0.01%	514
2019 Q4	–	Sell	-727	Closed	-$11.6K	–	753
2019 Q3	$11.6K	Buy	+727	New	+$11.9K	﹤0.01%	439
2019 Q2	–	Sell	-727	Closed	-$12.7K	–	134
2019 Q1	$12.7K	Buy	+727	New	+$13K	﹤0.01%	378

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Advisory Alpha's AGNC Position: Q2 2020 in Review

Advisory Alpha sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 329 shares — an estimated $4.07K sold.

Advisory Alpha first reported a position in AGNC in Q1 2019 and held it in 3 quarters. The position peaked at $12.7K in Q1 2019. 439 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

Advisory Alpha reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 329 AGNC Investment shares in Q2 2020, an estimated $4.07K.
Advisory Alpha first reported a position in AGNC Investment in Q1 2019 and held it in 3 quarters.
Advisory Alpha's AGNC Investment position peaked at $12.7K in Q1 2019.
439 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.