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Formidable Asset Management’s AGNC Investment AGNC Stock Holding History

Formidable Asset 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
-12,171
Closed -$407K – 219
2019
Q1 		$407K Buy
+12,171
New +$217K 0.16% 113
2016
Q2 		– Sell
-908
Closed -$16K – 167
2016
Q1 		$16K Hold
908
– – 0.01% 289
2015
Q4 		$16K Hold
908
– – 0.01% 321
2015
Q3 		$16K Buy
+908
New +$17.4K 0.01% 336

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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 $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formidable Asset Management's AGNC Position: Q2 2019 in Review

Formidable Asset Management sold out of AGNC Investment (AGNC) in Q2 2019, closing a stake of 12,171 shares — an estimated $407K sold.

Formidable Asset Management first reported a position in AGNC in Q3 2015 and held it in 4 quarters. The position peaked at $407K in Q1 2019. 391 funds tracked by Wall St. Rank hold AGNC as of Q2 2019.

  • Formidable Asset Management reported no remaining AGNC Investment position as of Q2 2019 after selling out during the quarter.
  • Formidable Asset Management sold 12,171 AGNC Investment shares in Q2 2019, an estimated $407K.
  • Formidable Asset Management first reported a position in AGNC Investment in Q3 2015 and held it in 4 quarters.
  • Formidable Asset Management's AGNC Investment position peaked at $407K in Q1 2019.
  • 391 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.