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CSS LLC’s AGNC Investment AGNC Stock Holding History

CSS LLC’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
Q2 		– Sell
-72,319
Closed -$765K – 653
2020
Q1 		$765K Buy
+72,319
New +$1.21M 0.06% 243

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CSS LLC's AGNC Position: Q2 2020 in Review

CSS LLC sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 72,319 shares — an estimated $765K sold.

CSS LLC first reported a position in AGNC in Q1 2020 and held it in 1 quarter. The position peaked at $765K in Q1 2020. 440 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

  • CSS LLC reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 72,319 AGNC Investment shares in Q2 2020, an estimated $765K.
  • CSS LLC first reported a position in AGNC Investment in Q1 2020 and held it in 1 quarter.
  • CSS LLC's AGNC Investment position peaked at $765K in Q1 2020.
  • 440 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.