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George Soros’s AGNC Investment AGNC Stock Holding History

George Soros’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
2021
Q1 		– Sell
-1,370,706
Closed -$21.4M – 230
2020
Q4 		$21.4M Sell
1,370,706
-393,875
-22% -$5.83M 0.4% 47
2020
Q3 		$24.5M Hold
1,764,581
– – 0.6% 35
2020
Q2 		$22.8M Buy
1,764,581
+64,174
+4% +$805K 0.51% 42
2020
Q1 		$18M Buy
1,700,407
+312,000
+22% +$5.2M 0.91% 21
2019
Q4 		$24.5M Buy
1,388,407
+211,194
+18% +$3.59M 0.79% 30
2019
Q3 		$18.9M Buy
1,177,213
+327,000
+38% +$5.37M 0.52% 40
2019
Q2 		$14.3M Buy
+850,213
New +$14.8M 0.33% 58
2016
Q1 		– Sell
-601,362
Closed -$10.4M – 228
2015
Q4 		$10.4M Sell
601,362
-521,511
-46% -$9.47M 0.17% 101
2015
Q3 		$21M Buy
+1,122,873
New +$21.6M 0.32% 86
2015
Q1 		– Sell
-429,000
Closed -$9.37M – 226
2014
Q4 		$9.37M Buy
+429,000
New +$9.68M 0.1% 133
2014
Q3 		– Sell
-2,041,169
Closed -$47.8M – 267
2014
Q2 		$47.8M Buy
2,041,169
+523,910
+35% +$12M 0.36% 63
2014
Q1 		$32.6M Hold
1,517,259
– – 0.32% 77
2013
Q4 		$29.3M Buy
1,517,259
+1,477,259
+3,693% +$31.4M 0.25% 88
2013
Q3 		$903K Buy
+40,000
New +$900K 0.01% 218

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

George Soros's AGNC Position: Q1 2021 in Review

George Soros sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 1,370,706 shares — an estimated $21.4M sold.

George Soros first reported a position in AGNC in Q3 2013 and held it in 14 quarters. The position peaked at $47.8M in Q2 2014. 468 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • George Soros reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
  • George Soros sold 1,370,706 AGNC Investment shares in Q1 2021, an estimated $21.4M.
  • George Soros first reported a position in AGNC Investment in Q3 2013 and held it in 14 quarters.
  • George Soros's AGNC Investment position peaked at $47.8M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.