DC Investments Management’s AGNC Investment AGNC Stock Holding History

DC Investments Management’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	-21,912	Closed	-$353K	–	235
2019 Q3	$353K	Buy	21,912 +3,012	+16%	+$49.4K	0.2%	216
2019 Q2	$318K	Buy	18,900 +5,950	+46%	+$103K	0.18%	229
2019 Q1	$233K	Hold	12,950	–	–	0.15%	228
2018 Q4	$227K	Sell	12,950 -14,484	-53%	-$258K	0.18%	216
2018 Q3	$511K	Sell	27,434 -329	-1%	-$6.27K	0.35%	156
2018 Q2	$516K	Buy	27,763 +12,888	+87%	+$243K	0.33%	185
2018 Q1	$281K	Hold	14,875	–	–	0.19%	203
2017 Q4	$300K	Buy	+14,875	New	+$306K	0.12%	227

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

DC Investments Management's AGNC Position: Q4 2019 in Review

DC Investments Management sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 21,912 shares — an estimated $353K sold.

DC Investments Management first reported a position in AGNC in Q4 2017 and held it in 8 quarters. The position peaked at $516K in Q2 2018. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

DC Investments Management reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 21,912 AGNC Investment shares in Q4 2019, an estimated $353K.
DC Investments Management first reported a position in AGNC Investment in Q4 2017 and held it in 8 quarters.
DC Investments Management's AGNC Investment position peaked at $516K in Q2 2018.
402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.