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Colony Group’s AGNC Investment AGNC Stock Holding History

Colony 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
2020
Q4 		– Sell
-55,769
Closed -$776K – 727
2020
Q3 		$776K Buy
+55,769
New +$767K 0.02% 396
2019
Q3 		– Sell
-55,374
Closed -$931K – 696
2019
Q2 		$931K Hold
55,374
– – 0.03% 391
2019
Q1 		$997K Buy
+55,374
New +$989K 0.04% 293
2018
Q4 		– Sell
-56,948
Closed -$1.06M – 500
2018
Q3 		$1.06M Buy
+56,948
New +$1.09M 0.05% 264
2016
Q1 		– Sell
-439
Closed -$8K – 252
2015
Q4 		$8K Buy
439
+14
+3% +$254 ﹤0.01% 622
2015
Q3 		$8K Buy
425
+13
+3% +$250 ﹤0.01% 630
2015
Q2 		$8K Buy
412
+13
+3% +$268 ﹤0.01% 612
2015
Q1 		$9K Buy
399
+12
+3% +$260 ﹤0.01% 577
2014
Q4 		$8K Buy
387
+17
+5% +$383 ﹤0.01% 600
2014
Q3 		$8K Buy
370
+10
+3% +$230 ﹤0.01% 621
2014
Q2 		$8K Buy
360
+10
+3% +$230 ﹤0.01% 548
2014
Q1 		$8K Buy
350
+11
+3% +$236 ﹤0.01% 571
2013
Q4 		$7K Buy
+339
New +$7.22K ﹤0.01% 531

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Colony Group's AGNC Position: Q4 2020 in Review

Colony Group sold out of AGNC Investment (AGNC) in Q4 2020, closing a stake of 55,769 shares — an estimated $776K sold.

Colony Group first reported a position in AGNC in Q4 2013 and held it in 13 quarters. The position peaked at $1.06M in Q3 2018. 474 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.

  • Colony Group reported no remaining AGNC Investment position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 55,769 AGNC Investment shares in Q4 2020, an estimated $776K.
  • Colony Group first reported a position in AGNC Investment in Q4 2013 and held it in 13 quarters.
  • Colony Group's AGNC Investment position peaked at $1.06M in Q3 2018.
  • 474 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.