Capital World Investors
AGNC icon

Capital World Investors’s AGNC Investment AGNC Stock Holding History

Capital World Investors’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
Q4 		– Sell
-10,909,409
Closed -$152M – 567
2020
Q3 		$152M Sell
10,909,409
-8,806,065
-45% -$121M 0.03% 292
2020
Q2 		$254M Sell
19,715,474
-5,362,333
-21% -$67.3M 0.06% 228
2020
Q1 		$265M Buy
25,077,807
+2,664,048
+12% +$44.4M 0.08% 205
2019
Q4 		$396M Buy
22,413,759
+1,805,512
+9% +$30.7M 0.09% 197
2019
Q3 		$332M Buy
20,608,247
+1,488,096
+8% +$24.4M 0.08% 201
2019
Q2 		$322M Buy
19,120,151
+5,151
+0% +$89.5K 0.08% 204
2019
Q1 		$344M Hold
19,115,000
– – 0.08% 195
2018
Q4 		$335M Sell
19,115,000
-3,649,000
-16% -$65M 0.09% 182
2018
Q3 		$424M Buy
22,764,000
+246,000
+1% +$4.69M 0.1% 180
2018
Q2 		$419M Buy
22,518,000
+108,000
+0.5% +$2.04M 0.09% 179
2018
Q1 		$424M Buy
22,410,000
+9,313,000
+71% +$177M 0.1% 180
2017
Q4 		$264M Buy
13,097,000
+4,202,000
+47% +$86.4M 0.06% 213
2017
Q3 		$193M Buy
8,895,000
+3,747,000
+73% +$80.1M 0.04% 237
2017
Q2 		$110M Buy
+5,148,000
New +$107M 0.03% 269

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital World Investors's AGNC Position: Q4 2020 in Review

Capital World Investors sold out of AGNC Investment (AGNC) in Q4 2020, closing a stake of 10,909,409 shares — an estimated $152M sold.

Capital World Investors first reported a position in AGNC in Q2 2017 and held it in 14 quarters. The position peaked at $424M in Q3 2018. 473 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.

  • Capital World Investors reported no remaining AGNC Investment position as of Q4 2020 after selling out during the quarter.
  • Capital World Investors sold 10,909,409 AGNC Investment shares in Q4 2020, an estimated $152M.
  • Capital World Investors first reported a position in AGNC Investment in Q2 2017 and held it in 14 quarters.
  • Capital World Investors's AGNC Investment position peaked at $424M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.

Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.