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ETrade Capital Management’s AGNC Investment AGNC Stock Holding History

ETrade 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
2020
Q3 		$231K Buy
16,603
+2,086
+14% +$28.7K ﹤0.01% 786
2020
Q2 		$188K Buy
14,517
+2,491
+21% +$31.2K ﹤0.01% 795
2020
Q1 		$127K Buy
12,026
+365
+3% +$6.09K ﹤0.01% 715
2019
Q4 		$206K Buy
+11,661
New +$198K ﹤0.01% 766
2014
Q2 		– Sell
-5,896
Closed -$127K – 435
2014
Q1 		$127K Buy
5,896
+2,669
+83% +$57.3K 0.01% 403
2013
Q4 		$62K Buy
+3,227
New +$68.7K ﹤0.01% 455
2013
Q3 		– Sell
-1,693
Closed -$39K – 931
2013
Q2 		$39K Buy
+1,693
New +$48.9K ﹤0.01% 407

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ETrade Capital Management's AGNC Position: Q3 2020 in Review

ETrade Capital Management increased its AGNC Investment (AGNC) stake by 14% in Q3 2020, buying an estimated $28.7K and bringing the position to 16,603 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

ETrade Capital Management first reported a position in AGNC in Q2 2013 and has held it in 7 quarters since. 446 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

  • ETrade Capital Management held 16,603 shares of AGNC Investment worth $231K as of Q3 2020.
  • ETrade Capital Management bought 2,086 AGNC Investment shares in Q3 2020, an estimated $28.7K.
  • AGNC Investment made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #786 holding.
  • ETrade Capital Management first reported a position in AGNC Investment in Q2 2013 and has held it in 7 quarters since.
  • 446 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.