Cowen and Company’s AGNC Investment AGNC Stock Holding History

Cowen and Company’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 Q4	–	Sell	-123,900	Closed	-$1.99M	–	452
2019 Q3	$1.99M	Buy	+123,900	New	+$2.03M	0.51%	36

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cowen and Company's AGNC Position: Q4 2019 in Review

Cowen and Company sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 123,900 shares — an estimated $1.99M sold.

Cowen and Company first reported a position in AGNC in Q3 2019 and held it in 1 quarter. The position peaked at $1.99M in Q3 2019. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

Cowen and Company reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
Cowen and Company sold 123,900 AGNC Investment shares in Q4 2019, an estimated $1.99M.
Cowen and Company first reported a position in AGNC Investment in Q3 2019 and held it in 1 quarter.
Cowen and Company's AGNC Investment position peaked at $1.99M in Q3 2019.
402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.