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Alexandria Capital’s AGNC Investment AGNC Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-13,868
Closed -$193K – 249
2020
Q3 		$193K Sell
13,868
-1,143
-8% -$15.7K 0.02% 235
2020
Q2 		$194K Buy
+15,011
New +$188K 0.03% 233
2015
Q2 		– Sell
-315
Closed -$7K – 600
2015
Q1 		$7K Buy
+315
New +$6.81K ﹤0.01% 446
2013
Q4 		– Sell
-50
Closed -$1K – 593
2013
Q3 		$1K Hold
50
– – ﹤0.01% 592
2013
Q2 		$1K Buy
+50
New +$1.45K ﹤0.01% 644

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Alexandria Capital's AGNC Position: Q4 2020 in Review

Alexandria Capital sold out of AGNC Investment (AGNC) in Q4 2020, closing a stake of 13,868 shares — an estimated $193K sold.

Alexandria Capital first reported a position in AGNC in Q2 2013 and held it in 5 quarters. The position peaked at $194K in Q2 2020. 472 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.

  • Alexandria Capital reported no remaining AGNC Investment position as of Q4 2020 after selling out during the quarter.
  • Alexandria Capital sold 13,868 AGNC Investment shares in Q4 2020, an estimated $193K.
  • Alexandria Capital first reported a position in AGNC Investment in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's AGNC Investment position peaked at $194K in Q2 2020.
  • 472 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.

Based on Alexandria Capital's 13F filing for Q4 2020, filed 11 Feb 2021.