Elkfork Partners’s AGNC Investment AGNC Stock Holding History

Elkfork Partners’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 Q3	$103K	Buy	6,424 +440	+7%	+$7.22K	﹤0.01%	941
2019 Q2	$101K	Sell	5,984 -40,920	-87%	-$711K	﹤0.01%	940
2019 Q1	$844K	Buy	+46,904	New	+$838K	0.02%	422
2017 Q4	–	Sell	-31,394	Closed	-$681K	–	1014
2017 Q3	$681K	Sell	31,394 -28,512	-48%	-$609K	0.02%	416
2017 Q2	$1.28M	Buy	59,906 +44,396	+286%	+$922K	0.04%	295
2017 Q1	$309K	Buy	15,510 +8,404	+118%	+$162K	0.01%	530
2016 Q4	$129K	Buy	+7,106	New	+$135K	﹤0.01%	675

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's AGNC Position: Q3 2019 in Review

Elkfork Partners increased its AGNC Investment (AGNC) stake by 7.4% in Q3 2019, buying an estimated $7.22K and bringing the position to 6,424 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Elkfork Partners first reported a position in AGNC in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2017. 385 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

Elkfork Partners held 6,424 shares of AGNC Investment worth $103K as of Q3 2019.
Elkfork Partners bought 440 AGNC Investment shares in Q3 2019, an estimated $7.22K.
AGNC Investment made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #941 holding.
Elkfork Partners first reported a position in AGNC Investment in Q4 2016 and has held it in 7 quarters since.
Elkfork Partners's AGNC Investment position peaked at $1.28M in Q2 2017.
385 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.