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Dai-ichi Life Insurance Company’s AGNC Investment AGNC Stock Holding History

Dai-ichi Life Insurance 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
2020
Q2 		– Sell
-148,171
Closed -$1.57M – 497
2020
Q1 		$1.57M Sell
148,171
-216,273
-59% -$3.61M 0.06% 297
2019
Q4 		$6.44M Buy
364,444
+1,278
+0.4% +$21.7K 0.15% 153
2019
Q3 		$5.84M Buy
363,166
+12,430
+4% +$204K 0.14% 164
2019
Q2 		$5.9M Buy
350,736
+43,464
+14% +$756K 0.14% 159
2019
Q1 		$5.53M Buy
307,272
+11,909
+4% +$213K 0.14% 163
2018
Q4 		$5.18M Hold
295,363
– – 0.14% 169
2018
Q3 		$5.5M Buy
295,363
+284,446
+2,606% +$5.42M 0.12% 178
2018
Q2 		$203K Buy
+10,917
New +$206K ﹤0.01% 507
2017
Q4 		– Sell
-15,668
Closed -$340K – 507
2017
Q3 		$340K Buy
15,668
+5,565
+55% +$119K 0.01% 451
2017
Q2 		$215K Sell
10,103
-3,402
-25% -$70.7K ﹤0.01% 486
2017
Q1 		$269K Sell
13,505
-57,000
-81% -$1.1M 0.01% 487
2016
Q4 		$1.28M Buy
+70,505
New +$1.34M 0.04% 371

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 27.5% 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

Dai-ichi Life Insurance Company's AGNC Position: Q2 2020 in Review

Dai-ichi Life Insurance Company sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 148,171 shares — an estimated $1.57M sold.

Dai-ichi Life Insurance Company first reported a position in AGNC in Q4 2016 and held it in 12 quarters. The position peaked at $6.44M in Q4 2019. 440 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

  • Dai-ichi Life Insurance Company reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 148,171 AGNC Investment shares in Q2 2020, an estimated $1.57M.
  • Dai-ichi Life Insurance Company first reported a position in AGNC Investment in Q4 2016 and held it in 12 quarters.
  • Dai-ichi Life Insurance Company's AGNC Investment position peaked at $6.44M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2020, filed 12 Aug 2020.