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Centersquare Investment Management’s AGNC Investment AGNC Stock Holding History

Centersquare Investment 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
-1,063,400
Closed -$18.8M – 138
2019
Q4 		$18.8M Buy
+1,063,400
New +$18.1M 0.24% 64

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Vanguard Group
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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 $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Centersquare Investment Management's AGNC Position: Q1 2020 in Review

Centersquare Investment Management sold out of AGNC Investment (AGNC) in Q1 2020, closing a stake of 1,063,400 shares — an estimated $18.8M sold.

Centersquare Investment Management first reported a position in AGNC in Q4 2019 and held it in 1 quarter. The position peaked at $18.8M in Q4 2019. 438 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

  • Centersquare Investment Management reported no remaining AGNC Investment position as of Q1 2020 after selling out during the quarter.
  • Centersquare Investment Management sold 1,063,400 AGNC Investment shares in Q1 2020, an estimated $18.8M.
  • Centersquare Investment Management first reported a position in AGNC Investment in Q4 2019 and held it in 1 quarter.
  • Centersquare Investment Management's AGNC Investment position peaked at $18.8M in Q4 2019.
  • 438 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

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