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Cue Advisory Services’s AGNC Investment AGNC Stock Holding History

Cue Advisory Services’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
2018
Q4 		– Sell
-24,095
Closed -$449K – 6
2018
Q3 		$449K Hold
24,095
– – 0.27% 114
2018
Q2 		$448K Sell
24,095
-300
-1% -$5.67K 0.27% 115
2018
Q1 		$462K Sell
24,395
-900
-4% -$17.1K 0.31% 110
2017
Q4 		$511K Buy
25,295
+200
+0.8% +$4.11K 0.34% 105
2017
Q3 		$544K Sell
25,095
-1,000
-4% -$21.4K 0.38% 99
2017
Q2 		$556K Sell
26,095
-75
-0.3% -$1.56K 0.4% 89
2017
Q1 		$521K Hold
26,170
– – 0.39% 91
2016
Q4 		$474K Sell
26,170
-100
-0.4% -$1.9K 0.38% 97
2016
Q3 		$513K Hold
26,270
– – 0.43% 90
2016
Q2 		$521K Hold
26,270
– – 0.45% 85
2016
Q1 		$489K Sell
26,270
-1,652
-6% -$29.3K 0.43% 88
2015
Q4 		$484K Sell
27,922
-3,500
-11% -$63.6K 0.43% 81
2015
Q3 		$588K Buy
31,422
+7,300
+30% +$140K 0.61% 64
2015
Q2 		$443K Buy
24,122
+5,104
+27% +$105K 0.42% 95
2015
Q1 		$405K Buy
19,018
+2,715
+17% +$58.7K 0.41% 93
2014
Q4 		$356K Buy
+16,303
New +$368K 0.37% 102

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cue Advisory Services's AGNC Position: Q4 2018 in Review

Cue Advisory Services sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 24,095 shares — an estimated $449K sold.

Cue Advisory Services first reported a position in AGNC in Q4 2014 and held it in 16 quarters. The position peaked at $588K in Q3 2015. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

  • Cue Advisory Services reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 24,095 AGNC Investment shares in Q4 2018, an estimated $449K.
  • Cue Advisory Services first reported a position in AGNC Investment in Q4 2014 and held it in 16 quarters.
  • Cue Advisory Services's AGNC Investment position peaked at $588K in Q3 2015.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.