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DePrince Race & Zollo Inc (DRZ)’s AGNC Investment AGNC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-15,000
Closed -$265K – 211
2019
Q4 		$265K Sell
15,000
-3,000
-17% -$51K 0.01% 210
2019
Q3 		$290K Sell
18,000
-2,300
-11% -$37.8K 0.01% 212
2019
Q2 		$341K Buy
+20,300
New +$353K 0.01% 214
2019
Q1 		– Sell
-13,000
Closed -$228K – 225
2018
Q4 		$228K Buy
+13,000
New +$232K 0.01% 213
2016
Q2 		– Sell
-30,000
Closed -$559K – 238
2016
Q1 		$559K Buy
+30,000
New +$533K 0.01% 212

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s AGNC Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AGNC Investment (AGNC) in Q1 2020, closing a stake of 15,000 shares — an estimated $265K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AGNC in Q1 2016 and held it in 5 quarters. The position peaked at $559K in Q1 2016. 438 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining AGNC Investment position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 15,000 AGNC Investment shares in Q1 2020, an estimated $265K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in AGNC Investment in Q1 2016 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s AGNC Investment position peaked at $559K in Q1 2016.
  • 438 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.