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Clinton Group’s AGNC Investment AGNC Stock Holding History

Clinton Group’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
Q3 		– Sell
-262,723
Closed -$4.88M – 190
2018
Q2 		$4.88M Buy
+262,723
New +$4.96M 0.76% 30
2017
Q2 		– Sell
-56,582
Closed -$1.13M – 551
2017
Q1 		$1.13M Sell
56,582
-714,957
-93% -$13.8M 0.07% 405
2016
Q4 		$14M Buy
+771,539
New +$14.6M 0.81% 9
2016
Q3 		– Sell
-195,737
Closed -$3.88M – 886
2016
Q2 		$3.88M Buy
195,737
+156,527
+399% +$2.95M 0.17% 166
2016
Q1 		$730K Buy
+39,210
New +$696K 0.04% 503
2015
Q4 		– Sell
-20,778
Closed -$389K – 737
2015
Q3 		$389K Sell
20,778
-89,628
-81% -$1.72M 0.04% 494
2015
Q2 		$2.03M Buy
110,406
+95,182
+625% +$1.96M 0.28% 111
2015
Q1 		$325K Sell
15,224
-30,791
-67% -$666K 0.08% 345
2014
Q4 		$1M Sell
46,015
-26,810
-37% -$605K 0.31% 85
2014
Q3 		$1.55M Buy
72,825
+56,581
+348% +$1.3M 0.63% 24
2014
Q2 		$380K Sell
16,244
-14,905
-48% -$343K 0.19% 196
2014
Q1 		$669K Buy
+31,149
New +$669K 0.25% 98

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clinton Group's AGNC Position: Q3 2018 in Review

Clinton Group sold out of AGNC Investment (AGNC) in Q3 2018, closing a stake of 262,723 shares — an estimated $4.88M sold.

Clinton Group first reported a position in AGNC in Q1 2014 and held it in 12 quarters. The position peaked at $14M in Q4 2016. 355 funds tracked by Wall St. Rank hold AGNC as of Q3 2018.

  • Clinton Group reported no remaining AGNC Investment position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 262,723 AGNC Investment shares in Q3 2018, an estimated $4.88M.
  • Clinton Group first reported a position in AGNC Investment in Q1 2014 and held it in 12 quarters.
  • Clinton Group's AGNC Investment position peaked at $14M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.