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Cove Street Capital’s AGNC Investment Corp Series F AGNCP Stock Holding History

Cove Street Capital’s Portfolio AGNCP Stock Details AGNCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,000
Closed -$885K – 81
2020
Q3 		$885K Hold
40,000
– – 0.17% 50
2020
Q2 		$822K Buy
+40,000
New +$841K 0.16% 55

Other funds holding AGNCP

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Cove Street Capital's AGNCP Position: Q4 2020 in Review

Cove Street Capital sold out of AGNC Investment Corp Series F (AGNCP) in Q4 2020, closing a stake of 40,000 shares — an estimated $885K sold.

Cove Street Capital first reported a position in AGNCP in Q2 2020 and held it in 2 quarters. The position peaked at $885K in Q3 2020. 2 funds tracked by Wall St. Rank hold AGNCP as of Q4 2020.

  • Cove Street Capital reported no remaining AGNC Investment Corp Series F position as of Q4 2020 after selling out during the quarter.
  • Cove Street Capital sold 40,000 AGNC Investment Corp Series F shares in Q4 2020, an estimated $885K.
  • Cove Street Capital first reported a position in AGNC Investment Corp Series F in Q2 2020 and held it in 2 quarters.
  • Cove Street Capital's AGNC Investment Corp Series F position peaked at $885K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held AGNC Investment Corp Series F as of Q4 2020.

Based on Cove Street Capital's 13F filing for Q4 2020, filed 16 Feb 2021.