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ClearArc Capital’s AGNC Investment AGNC Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-221,388
Closed -$4.12M – 344
2018
Q3 		$4.12M Buy
221,388
+2,971
+1% +$56.6K 0.54% 50
2018
Q2 		$4.06M Buy
218,417
+74,510
+52% +$1.41M 0.57% 45
2018
Q1 		$2.72M Sell
143,907
-58,975
-29% -$1.12M 0.41% 62
2017
Q4 		$4.1M Hold
202,882
– – 0.56% 48
2017
Q3 		$4.4M Buy
202,882
+17,279
+9% +$369K 0.66% 41
2017
Q2 		$3.95M Buy
185,603
+4,331
+2% +$90K 0.64% 45
2017
Q1 		$3.61M Hold
181,272
– – 0.6% 46
2016
Q4 		$3.29M Buy
181,272
+3,555
+2% +$67.4K 0.59% 43
2016
Q3 		$3.47M Buy
177,717
+4,142
+2% +$81.2K 0.66% 38
2016
Q2 		$3.44M Buy
173,575
+110,998
+177% +$2.1M 0.67% 39
2016
Q1 		$1.17M Sell
62,577
-1,800
-3% -$32K 0.25% 107
2015
Q4 		$1.12M Sell
64,377
-5,352
-8% -$97.2K 0.23% 113
2015
Q3 		$1.3M Hold
69,729
– – 0.27% 98
2015
Q2 		$1.28M Hold
69,729
– – 0.23% 113
2015
Q1 		$1.49M Hold
69,729
– – 0.3% 90
2014
Q4 		$1.52M Buy
69,729
+14,752
+27% +$333K 0.31% 95
2014
Q3 		$1.17M Buy
54,977
+1,250
+2% +$28.8K 0.26% 116
2014
Q2 		$1.26M Buy
+53,727
New +$1.24M 0.29% 105
2013
Q3 		– Sell
-46,436
Closed -$1.07M – 378
2013
Q2 		$1.07M Buy
+46,436
New +$1.34M 0.29% 102

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return