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Commerzbank Aktiengesellschaft’s AGNC Investment AGNC Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q1 		– Sell
-110,000
Closed -$139K – 867
2018
Q4 		$139K Hold
110,000
– – ﹤0.01% 874
2018
Q3 		$88K Buy
110,000
+65,000
+144% +$1.24M ﹤0.01% 922
2018
Q2 		$39K Buy
+45,000
New +$850K ﹤0.01% 902

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Commerzbank Aktiengesellschaft's AGNC Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 240,448 shares — an estimated $3.87M sold.

Commerzbank Aktiengesellschaft first reported a position in AGNC in Q2 2013 and held it in 26 quarters. The position peaked at $4.54M in Q3 2018. 403 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 240,448 AGNC Investment shares in Q4 2019, an estimated $3.87M.
  • Commerzbank Aktiengesellschaft first reported a position in AGNC Investment in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's AGNC Investment position peaked at $4.54M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.