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Cadence Capital Management’s AGNC Investment AGNC Stock Holding History

Cadence Capital 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
2020
Q2 		– Sell
-15,764
Closed -$167K – 392
2020
Q1 		$167K Buy
+15,764
New +$263K 0.03% 407
2018
Q4 		– Sell
-11,339
Closed -$211K – 445
2018
Q3 		$211K Sell
11,339
-10,466
-48% -$200K 0.01% 647
2018
Q2 		$405K Sell
21,805
-18,885
-46% -$357K 0.02% 544
2018
Q1 		$770K Buy
40,690
+5,300
+15% +$101K 0.05% 428
2017
Q4 		$715K Sell
35,390
-13,383
-27% -$275K 0.05% 433
2017
Q3 		$1.06M Buy
48,773
+15,104
+45% +$323K 0.07% 375
2017
Q2 		$717K Buy
33,669
+22,124
+192% +$460K 0.05% 433
2017
Q1 		$230K Buy
+11,545
New +$223K 0.02% 633
2016
Q2 		– Sell
-27,279
Closed -$508K – 591
2016
Q1 		$508K Buy
+27,279
New +$484K 0.04% 478
2014
Q2 		– Sell
-19,331
Closed -$415K – 552
2014
Q1 		$415K Sell
19,331
-6,192
-24% -$133K 0.02% 535
2013
Q4 		$492K Sell
25,523
-1,383
-5% -$29.4K 0.02% 542
2013
Q3 		$608K Buy
+26,906
New +$606K 0.02% 516

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's AGNC Position: Q2 2020 in Review

Cadence Capital Management sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 15,764 shares — an estimated $167K sold.

Cadence Capital Management first reported a position in AGNC in Q3 2013 and held it in 12 quarters. The position peaked at $1.06M in Q3 2017. 440 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

  • Cadence Capital Management reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 15,764 AGNC Investment shares in Q2 2020, an estimated $167K.
  • Cadence Capital Management first reported a position in AGNC Investment in Q3 2013 and held it in 12 quarters.
  • Cadence Capital Management's AGNC Investment position peaked at $1.06M in Q3 2017.
  • 440 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.