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Gideon Capital Advisors’s AGNC Investment AGNC Stock Holding History

Gideon Capital Advisors’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 		– Sell
-27,046
Closed -$455K – 283
2019
Q2 		$455K Buy
+27,046
New +$470K 0.16% 185
2019
Q1 		– Sell
-19,807
Closed -$347K – 358
2018
Q4 		$347K Sell
19,807
-285
-1% -$5.08K 0.14% 226
2018
Q3 		$374K Sell
20,092
-30,353
-60% -$579K 0.18% 192
2018
Q2 		$938K Buy
50,445
+40,163
+391% +$759K 0.47% 45
2018
Q1 		$195K Buy
10,282
+350
+4% +$6.64K 0.12% 321
2017
Q4 		$201K Buy
+9,932
New +$204K 0.18% 272
2017
Q3 		– Sell
-25,656
Closed -$546K – 267
2017
Q2 		$546K Buy
+25,656
New +$533K 0.6% 33
2016
Q3 		– Sell
-18,651
Closed -$370K – 178
2016
Q2 		$370K Buy
+18,651
New +$352K 0.22% 126
2016
Q1 		– Sell
-20,744
Closed -$360K – 136
2015
Q4 		$360K Buy
+20,744
New +$377K 0.26% 128
2015
Q3 		– Sell
-54,274
Closed -$997K – 211
2015
Q2 		$997K Buy
+54,274
New +$1.12M 0.41% 90
2014
Q2 		– Sell
-20,762
Closed -$446K – 239
2014
Q1 		$446K Buy
+20,762
New +$446K 0.25% 123

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 $22.6B AUM 40.24% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's AGNC Position: Q3 2019 in Review

Gideon Capital Advisors sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 27,046 shares — an estimated $455K sold.

Gideon Capital Advisors first reported a position in AGNC in Q1 2014 and held it in 11 quarters. The position peaked at $997K in Q2 2015. 385 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • Gideon Capital Advisors reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 27,046 AGNC Investment shares in Q3 2019, an estimated $455K.
  • Gideon Capital Advisors first reported a position in AGNC Investment in Q1 2014 and held it in 11 quarters.
  • Gideon Capital Advisors's AGNC Investment position peaked at $997K in Q2 2015.
  • 385 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.