American Financial Group’s AGNC Investment AGNC Stock Holding History

American Financial Group’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	-704,800	Closed	-$7.46M	–	125
2020 Q1	$7.46M	Hold	704,800	–	–	0.89%	40
2019 Q4	$12.5M	Hold	704,800	–	–	1.08%	35
2019 Q3	$11.3M	Hold	704,800	–	–	0.93%	40
2019 Q2	$11.9M	Hold	704,800	–	–	0.97%	36
2019 Q1	$12.7M	Hold	704,800	–	–	1.12%	31
2018 Q4	$12.4M	Hold	704,800	–	–	1.16%	31
2018 Q3	$13.1M	Hold	704,800	–	–	1.29%	30
2018 Q2	$13.1M	Hold	704,800	–	–	1.26%	31
2018 Q1	$13.3M	Hold	704,800	–	–	1.27%	31
2017 Q4	$14.2M	Sell	704,800 -100,000	-12%	-$2.06M	1.51%	23
2017 Q3	$17.4M	Hold	804,800	–	–	1.8%	19
2017 Q2	$17.1M	Hold	804,800	–	–	1.64%	22
2017 Q1	$16M	Hold	804,800	–	–	1.48%	26
2016 Q4	$14.6M	Hold	804,800	–	–	1.4%	28
2016 Q3	$15.7M	Hold	804,800	–	–	1.13%	25
2016 Q2	$16M	Hold	804,800	–	–	1.22%	21
2016 Q1	$15M	Sell	804,800 -16,800	-2%	-$298K	1.12%	26
2015 Q4	$14.2M	Hold	821,600	–	–	1.09%	27
2015 Q3	$15.4M	Hold	821,600	–	–	1.11%	25
2015 Q2	$15.1M	Hold	821,600	–	–	1.23%	20
2015 Q1	$17.5M	Hold	821,600	–	–	1.4%	16
2014 Q4	$17.9M	Hold	821,600	–	–	1.41%	15
2014 Q3	$17.5M	Hold	821,600	–	–	1.44%	16
2014 Q2	$19.2M	Hold	821,600	–	–	1.57%	10
2014 Q1	$17.7M	Hold	821,600	–	–	1.56%	13
2013 Q4	$15.8M	Buy	821,600 +331,600	+68%	+$7.06M	1.56%	14
2013 Q3	$11.1M	Hold	490,000	–	–	1.02%	30
2013 Q2	$11.3M	Buy	+490,000	New	+$14.2M	1%	31

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

American Financial Group's AGNC Position: Q2 2020 in Review

American Financial Group sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 704,800 shares — an estimated $7.46M sold.

American Financial Group first reported a position in AGNC in Q2 2013 and held it in 28 quarters. The position peaked at $19.2M in Q2 2014. 440 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

American Financial Group reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
American Financial Group sold 704,800 AGNC Investment shares in Q2 2020, an estimated $7.46M.
American Financial Group first reported a position in AGNC Investment in Q2 2013 and held it in 28 quarters.
American Financial Group's AGNC Investment position peaked at $19.2M in Q2 2014.
440 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on American Financial Group's 13F filing for Q2 2020, filed 7 Aug 2020.