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Denali Advisors’s AGNC Investment AGNC Stock Holding History

Denali Advisors’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
Q1 		– Sell
-13,100
Closed -$264K – 266
2017
Q4 		$264K Buy
+13,100
New +$269K 0.04% 120
2015
Q2 		– Sell
-11,800
Closed -$252K – 288
2015
Q1 		$252K Buy
+11,800
New +$255K 0.06% 127

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
Capital World Investors
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's AGNC Position: Q1 2018 in Review

Denali Advisors sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 13,100 shares — an estimated $264K sold.

Denali Advisors first reported a position in AGNC in Q1 2015 and held it in 2 quarters. The position peaked at $264K in Q4 2017. 337 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

  • Denali Advisors reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
  • Denali Advisors sold 13,100 AGNC Investment shares in Q1 2018, an estimated $264K.
  • Denali Advisors first reported a position in AGNC Investment in Q1 2015 and held it in 2 quarters.
  • Denali Advisors's AGNC Investment position peaked at $264K in Q4 2017.
  • 337 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.