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Driehaus Capital Management’s AGNC Investment AGNC Stock Holding History

Driehaus Capital 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
Q2 		– Sell
-196,218
Closed -$3.53M – 462
2019
Q1 		$3.53M Buy
+196,218
New +$3.51M 0.13% 169
2018
Q1 		– Sell
-176,603
Closed -$3.57M – 481
2017
Q4 		$3.57M Sell
176,603
-202,907
-53% -$4.17M 0.14% 197
2017
Q3 		$8.23M Buy
379,510
+304,630
+407% +$6.51M 0.32% 77
2017
Q2 		$1.59M Buy
74,880
+24,180
+48% +$502K 0.06% 288
2017
Q1 		$1.01M Buy
+50,700
New +$977K 0.03% 360
2016
Q3 		– Sell
-23,600
Closed -$468K – 506
2016
Q2 		$468K Buy
+23,600
New +$445K 0.02% 438
2015
Q4 		– Sell
-154,440
Closed -$2.89M – 541
2015
Q3 		$2.89M Buy
+154,440
New +$2.97M 0.1% 213
2014
Q2 		– Sell
-284,426
Closed -$6.11M – 554
2014
Q1 		$6.11M Buy
+284,426
New +$6.11M 0.19% 145
2013
Q4 		– Sell
-184,432
Closed -$4.16M – 462
2013
Q3 		$4.16M Buy
+184,432
New +$4.15M 0.16% 189

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Driehaus Capital Management's AGNC Position: Q2 2019 in Review

Driehaus Capital Management sold out of AGNC Investment (AGNC) in Q2 2019, closing a stake of 196,218 shares — an estimated $3.53M sold.

Driehaus Capital Management first reported a position in AGNC in Q3 2013 and held it in 9 quarters. The position peaked at $8.23M in Q3 2017. 391 funds tracked by Wall St. Rank hold AGNC as of Q2 2019.

  • Driehaus Capital Management reported no remaining AGNC Investment position as of Q2 2019 after selling out during the quarter.
  • Driehaus Capital Management sold 196,218 AGNC Investment shares in Q2 2019, an estimated $3.53M.
  • Driehaus Capital Management first reported a position in AGNC Investment in Q3 2013 and held it in 9 quarters.
  • Driehaus Capital Management's AGNC Investment position peaked at $8.23M in Q3 2017.
  • 391 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2019.

Based on Driehaus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.