Assenagon Asset Management
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Assenagon Asset Management’s AGNC Investment AGNC Stock Holding History

Assenagon Asset 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
2018
Q2 		– Sell
-85,790
Closed -$1.62M – 436
2018
Q1 		$1.62M Sell
85,790
-32,493
-27% -$617K 0.02% 351
2017
Q4 		$2.39M Sell
118,283
-58,730
-33% -$1.21M 0.02% 423
2017
Q3 		$3.84M Buy
177,013
+158,765
+870% +$3.39M 0.04% 269
2017
Q2 		$388K Sell
18,248
-258,442
-93% -$5.37M 0.01% 211
2017
Q1 		$5.5M Sell
276,690
-14,388
-5% -$277K 0.12% 93
2016
Q4 		$5.28M Buy
+291,078
New +$5.52M 0.1% 128

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's AGNC Position: Q2 2018 in Review

Assenagon Asset Management sold out of AGNC Investment (AGNC) in Q2 2018, closing a stake of 85,790 shares — an estimated $1.62M sold.

Assenagon Asset Management first reported a position in AGNC in Q4 2016 and held it in 6 quarters. The position peaked at $5.5M in Q1 2017. 347 funds tracked by Wall St. Rank hold AGNC as of Q2 2018.

  • Assenagon Asset Management reported no remaining AGNC Investment position as of Q2 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 85,790 AGNC Investment shares in Q2 2018, an estimated $1.62M.
  • Assenagon Asset Management first reported a position in AGNC Investment in Q4 2016 and held it in 6 quarters.
  • Assenagon Asset Management's AGNC Investment position peaked at $5.5M in Q1 2017.
  • 347 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.