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CWA Asset Management Group’s AGNC Investment AGNC Stock Holding History

CWA Asset Management Group’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
2021
Q1 		– Sell
-11,923
Closed -$186K – 273
2020
Q4 		$186K Buy
11,923
+1,257
+12% +$18.6K 0.02% 248
2020
Q3 		$148K Buy
+10,666
New +$147K 0.02% 216
2020
Q1 		– Sell
-506,731
Closed -$8.96M – 232
2019
Q4 		$8.96M Sell
506,731
-17,205
-3% -$293K 1.44% 19
2019
Q3 		$8.43M Buy
523,936
+238,476
+84% +$3.91M 1.35% 20
2019
Q2 		$4.8M Buy
285,460
+117,254
+70% +$2.04M 0.82% 42
2019
Q1 		$3.03M Buy
168,206
+157,823
+1,520% +$2.82M 0.58% 55
2018
Q4 		$182K Buy
+10,383
New +$185K 0.04% 182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CWA Asset Management Group's AGNC Position: Q1 2021 in Review

CWA Asset Management Group sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 11,923 shares — an estimated $186K sold.

CWA Asset Management Group first reported a position in AGNC in Q4 2018 and held it in 7 quarters. The position peaked at $8.96M in Q4 2019. 467 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • CWA Asset Management Group reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 11,923 AGNC Investment shares in Q1 2021, an estimated $186K.
  • CWA Asset Management Group first reported a position in AGNC Investment in Q4 2018 and held it in 7 quarters.
  • CWA Asset Management Group's AGNC Investment position peaked at $8.96M in Q4 2019.
  • 467 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.