BI
AGNCP icon

Bramshill Investments’s AGNC Investment Corp Series F AGNCP Stock Holding History

Bramshill Investments’s Portfolio AGNCP Stock Details AGNCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,851,945
Closed -$67.5M – 128
2021
Q1 		$67.5M Buy
2,851,945
+376,401
+15% +$8.98M 4.27% 3
2020
Q4 		$59.1M Buy
+2,475,544
New +$55.4M 4.08% 5

Other funds holding AGNCP

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bramshill Investments's AGNCP Position: Q2 2021 in Review

Bramshill Investments sold out of AGNC Investment Corp Series F (AGNCP) in Q2 2021, closing a stake of 2,851,945 shares — an estimated $67.5M sold.

Bramshill Investments first reported a position in AGNCP in Q4 2020 and held it in 2 quarters. The position peaked at $67.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold AGNCP as of Q2 2021.

  • Bramshill Investments reported no remaining AGNC Investment Corp Series F position as of Q2 2021 after selling out during the quarter.
  • Bramshill Investments sold 2,851,945 AGNC Investment Corp Series F shares in Q2 2021, an estimated $67.5M.
  • Bramshill Investments first reported a position in AGNC Investment Corp Series F in Q4 2020 and held it in 2 quarters.
  • Bramshill Investments's AGNC Investment Corp Series F position peaked at $67.5M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held AGNC Investment Corp Series F as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.