Claybrook Capital’s AGNC Investment AGNC Stock Holding History

Claybrook Capital’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	-18,200	Closed	-$193K	–	87
2020 Q1	$193K	Sell	18,200 -15,000	-45%	-$250K	0.18%	78
2019 Q4	$637K	Hold	33,200	–	–	0.3%	69
2019 Q3	$534K	Hold	33,200	–	–	0.27%	75
2019 Q2	$558K	Hold	33,200	–	–	0.29%	70
2019 Q1	$598K	Buy	33,200 +33,050	+22,033%	+$590K	0.31%	66
2018 Q4	$3K	Sell	150 -12,350	-99%	-$220K	﹤0.01%	606
2018 Q3	$233K	Hold	12,500	–	–	0.14%	76
2018 Q2	$232K	Hold	12,500	–	–	0.15%	75
2018 Q1	$237K	Hold	12,500	–	–	0.15%	71
2017 Q4	$252K	Buy	+12,500	New	+$257K	0.18%	77

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Claybrook Capital's AGNC Position: Q2 2020 in Review

Claybrook Capital sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 18,200 shares — an estimated $193K sold.

Claybrook Capital first reported a position in AGNC in Q4 2017 and held it in 10 quarters. The position peaked at $637K in Q4 2019. 439 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

Claybrook Capital reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
Claybrook Capital sold 18,200 AGNC Investment shares in Q2 2020, an estimated $193K.
Claybrook Capital first reported a position in AGNC Investment in Q4 2017 and held it in 10 quarters.
Claybrook Capital's AGNC Investment position peaked at $637K in Q4 2019.
439 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.