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FNY Investment Advisers’s AGNC Investment AGNC Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-3,400
Closed -$54K – 798
2019
Q3 		$54K Sell
3,400
-2,600
-43% -$42.7K 0.02% 397
2019
Q2 		$100K Buy
+6,000
New +$104K 0.03% 248

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

FNY Investment Advisers's AGNC Position: Q4 2019 in Review

FNY Investment Advisers sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 3,400 shares — an estimated $54K sold.

FNY Investment Advisers first reported a position in AGNC in Q2 2019 and held it in 2 quarters. The position peaked at $100K in Q2 2019. 403 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

  • FNY Investment Advisers reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 3,400 AGNC Investment shares in Q4 2019, an estimated $54K.
  • FNY Investment Advisers first reported a position in AGNC Investment in Q2 2019 and held it in 2 quarters.
  • FNY Investment Advisers's AGNC Investment position peaked at $100K in Q2 2019.
  • 403 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.