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Callodine Capital Management’s AGNC Investment AGNC Stock Holding History

Callodine 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
Q1 		– Sell
-200,000
Closed -$3.54M – 32
2019
Q4 		$3.54M Sell
200,000
-225,000
-53% -$3.83M 1.4% 22
2019
Q3 		$6.84M Sell
425,000
-125,000
-23% -$2.05M 2.74% 15
2019
Q2 		$9.25M Buy
550,000
+260,000
+90% +$4.52M 4.03% 10
2019
Q1 		$5.22M Buy
290,000
+160,000
+123% +$2.86M 2.56% 19
2018
Q4 		$2.28M Buy
+130,000
New +$2.32M 1.64% 23

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Callodine Capital Management's AGNC Position: Q1 2020 in Review

Callodine Capital Management sold out of AGNC Investment (AGNC) in Q1 2020, closing a stake of 200,000 shares — an estimated $3.54M sold.

Callodine Capital Management first reported a position in AGNC in Q4 2018 and held it in 5 quarters. The position peaked at $9.25M in Q2 2019. 437 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

  • Callodine Capital Management reported no remaining AGNC Investment position as of Q1 2020 after selling out during the quarter.
  • Callodine Capital Management sold 200,000 AGNC Investment shares in Q1 2020, an estimated $3.54M.
  • Callodine Capital Management first reported a position in AGNC Investment in Q4 2018 and held it in 5 quarters.
  • Callodine Capital Management's AGNC Investment position peaked at $9.25M in Q2 2019.
  • 437 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on Callodine Capital Management's 13F filing for Q1 2020, filed 14 May 2020.