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Donoghue Forlines’s AGNC Investment AGNC Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-97,445
Closed -$1.65M – 202
2021
Q2 		$1.65M Buy
+97,445
New +$1.73M 0.31% 86
2021
Q1 		– Sell
-13,067
Closed -$204K – 211
2020
Q4 		$204K Buy
+13,067
New +$193K 0.04% 236
2020
Q1 		– Sell
-27,133
Closed -$480K – 64
2019
Q4 		$480K Sell
27,133
-5,337
-16% -$90.8K 0.07% 129
2019
Q3 		$522K Sell
32,470
-6,133
-16% -$101K 0.07% 133
2019
Q2 		$649K Buy
+38,603
New +$671K 0.08% 146
2018
Q2 		– Sell
-31,694
Closed -$600K – 152
2018
Q1 		$600K Buy
+31,694
New +$601K 0.05% 98

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Donoghue Forlines's AGNC Position: Q3 2021 in Review

Donoghue Forlines sold out of AGNC Investment (AGNC) in Q3 2021, closing a stake of 97,445 shares — an estimated $1.65M sold.

Donoghue Forlines first reported a position in AGNC in Q1 2018 and held it in 6 quarters. The position peaked at $1.65M in Q2 2021. 476 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

  • Donoghue Forlines reported no remaining AGNC Investment position as of Q3 2021 after selling out during the quarter.
  • Donoghue Forlines sold 97,445 AGNC Investment shares in Q3 2021, an estimated $1.65M.
  • Donoghue Forlines first reported a position in AGNC Investment in Q1 2018 and held it in 6 quarters.
  • Donoghue Forlines's AGNC Investment position peaked at $1.65M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.