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Chicago Equity Partners’s AGNC Investment AGNC Stock Holding History

Chicago Equity Partners’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 		$1.69M Buy
+159,900
New +$2.67M 0.17% 175
2019
Q2 		– Sell
-77,130
Closed -$1.39M – 882
2019
Q1 		$1.39M Sell
77,130
-17,995
-19% -$321K 0.05% 430
2018
Q4 		$1.67M Buy
95,125
+54,040
+132% +$963K 0.07% 376
2018
Q3 		$765K Sell
41,085
-7,380
-15% -$141K 0.02% 582
2018
Q2 		$901K Buy
48,465
+34,225
+240% +$646K 0.03% 541
2018
Q1 		$269K Sell
14,240
-193,145
-93% -$3.67M 0.01% 696
2017
Q4 		$4.19M Sell
207,385
-2,125
-1% -$43.7K 0.13% 222
2017
Q3 		$4.54M Sell
209,510
-36,700
-15% -$784K 0.14% 200
2017
Q2 		$5.24M Buy
246,210
+79,830
+48% +$1.66M 0.14% 184
2017
Q1 		$3.31M Sell
166,380
-256,540
-61% -$4.95M 0.1% 227
2016
Q4 		$7.67M Buy
422,920
+250,280
+145% +$4.74M 0.2% 127
2016
Q3 		$3.37M Buy
172,640
+29,270
+20% +$573K 0.09% 209
2016
Q2 		$2.84M Sell
143,370
-25,390
-15% -$479K 0.08% 215
2016
Q1 		$3.14M Buy
+168,760
New +$3M 0.09% 198
2015
Q4 		– Sell
-214,040
Closed -$4M – 583
2015
Q3 		$4M Buy
+214,040
New +$4.11M 0.11% 178
2015
Q1 		– Sell
-28,405
Closed -$620K – 457
2014
Q4 		$620K Buy
+28,405
New +$641K 0.02% 301
2013
Q3 		– Sell
-324,695
Closed -$7.47M – 435
2013
Q2 		$7.47M Buy
+324,695
New +$9.39M 0.23% 117

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

Chicago Equity Partners's AGNC Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in AGNC Investment (AGNC) in Q1 2020: 159,900 shares worth $1.69M. The stake represents 0.17% of the portfolio and ranks #175 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in AGNC as recently as Q1 2019.

Chicago Equity Partners first reported a position in AGNC in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.67M in Q4 2016. 437 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

  • Chicago Equity Partners held 159,900 shares of AGNC Investment worth $1.69M as of Q1 2020.
  • AGNC Investment was a new Chicago Equity Partners position in Q1 2020.
  • AGNC Investment made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #175 holding.
  • Chicago Equity Partners first reported a position in AGNC Investment in Q2 2013 and has held it in 17 quarters since.
  • Chicago Equity Partners's AGNC Investment position peaked at $7.67M in Q4 2016.
  • 437 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.