Aperio Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.71M | Buy |
494,204
+7,264
| +1% | +$107K | 0.02% | 653 |
|
|
2020
Q3 | $6.77M | Buy |
486,940
+49,526
| +11% | +$682K | 0.02% | 628 |
|
|
2020
Q2 | $5.64M | Sell |
437,414
-210,435
| -32% | -$2.64M | 0.02% | 691 |
|
|
2020
Q1 | $6.86M | Buy |
647,849
+144,857
| +29% | +$2.42M | 0.03% | 536 |
|
|
2019
Q4 | $8.89M | Buy |
502,992
+33,910
| +7% | +$577K | 0.03% | 532 |
|
|
2019
Q3 | $7.55M | Sell |
469,082
-235,000
| -33% | -$3.86M | 0.03% | 564 |
|
|
2019
Q2 | $11.8M | Sell |
704,082
-889,090
| -56% | -$15.5M | 0.05% | 420 |
|
|
2019
Q1 | $28.7M | Buy |
1,593,172
+579,900
| +57% | +$10.4M | 0.12% | 185 |
|
|
2018
Q4 | $17.8M | Buy |
1,013,272
+32,365
| +3% | +$577K | 0.09% | 251 |
|
|
2018
Q3 | $18.3M | Sell |
980,907
-202,848
| -17% | -$3.87M | 0.08% | 280 |
|
|
2018
Q2 | $22M | Sell |
1,183,755
-117,610
| -9% | -$2.22M | 0.11% | 214 |
|
|
2018
Q1 | $24.6M | Sell |
1,301,365
-108,814
| -8% | -$2.06M | 0.12% | 198 |
|
|
2017
Q4 | $28.5M | Sell |
1,410,179
-133,701
| -9% | -$2.75M | 0.14% | 163 |
|
|
2017
Q3 | $33.5M | Buy |
1,543,880
+427,944
| +38% | +$9.15M | 0.19% | 118 |
|
|
2017
Q2 | $23.8M | Buy |
1,115,936
+424,178
| +61% | +$8.81M | 0.15% | 163 |
|
|
2017
Q1 | $13.8M | Buy |
691,758
+149,032
| +27% | +$2.87M | 0.09% | 253 |
|
|
2016
Q4 | $9.84M | Sell |
542,726
-260,049
| -32% | -$4.93M | 0.08% | 304 |
|
|
2016
Q3 | $15.7M | Buy |
802,775
+2,216
| +0.3% | +$43.4K | 0.11% | 217 |
|
|
2016
Q2 | $15.9M | Buy |
800,559
+435,353
| +119% | +$8.22M | 0.12% | 192 |
|
|
2016
Q1 | $6.8M | Sell |
365,206
-24,416
| -6% | -$434K | 0.06% | 380 |
|
|
2015
Q4 | $6.76M | Buy |
389,622
+124,105
| +47% | +$2.25M | 0.06% | 357 |
|
|
2015
Q3 | $4.96M | Buy |
265,517
+181,423
| +216% | +$3.48M | 0.05% | 429 |
|
|
2015
Q2 | $1.54M | Sell |
84,094
-15,567
| -16% | -$321K | 0.02% | 809 |
|
|
2015
Q1 | $2.13M | Buy |
99,661
+25,513
| +34% | +$552K | 0.02% | 664 |
|
|
2014
Q4 | $1.62M | Sell |
74,148
-4,454
| -6% | -$100K | 0.02% | 719 |
|
|
2014
Q3 | $1.67M | Sell |
78,602
-2,260
| -3% | -$52.1K | 0.02% | 658 |
|
|
2014
Q2 | $1.89M | Sell |
80,862
-3,394
| -4% | -$78.1K | 0.03% | 608 |
|
|
2014
Q1 | $1.81M | Buy |
+84,256
| New | +$1.81M | 0.03% | 732 |
|
|
2013
Q4 | – | Sell |
-83,354
| Closed | -$1.77M | – | 737 |
|
|
2013
Q3 | $1.88M | Buy |
83,354
+20,321
| +32% | +$457K | 0.04% | 613 |
|
|
2013
Q2 | $1.45M | Buy |
+63,033
| New | +$1.82M | 0.03% | 616 |
|
Other funds holding AGNC
N
AAMU
WRF
Aperio Group's AGNC Position: Q4 2020 in Review
Aperio Group increased its AGNC Investment (AGNC) stake by 1.5% in Q4 2020, buying an estimated $107K and bringing the position to 494,204 shares worth $7.71M. The position accounts for 0.02% of the portfolio, ranked #653.
Aperio Group first reported a position in AGNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $33.5M in Q3 2017. 473 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.
- Aperio Group held 494,204 shares of AGNC Investment worth $7.71M as of Q4 2020.
- Aperio Group bought 7,264 AGNC Investment shares in Q4 2020, an estimated $107K.
- AGNC Investment made up 0.02% of Aperio Group's portfolio in Q4 2020, its #653 holding.
- Aperio Group first reported a position in AGNC Investment in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's AGNC Investment position peaked at $33.5M in Q3 2017.
- 473 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.