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Gillson Capital’s AGNC Investment AGNC Stock Holding History

Gillson Capital’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
-754,840
Closed -$12.7M – 75
2019
Q2 		$12.7M Buy
+754,840
New +$13.1M 1.25% 30
2017
Q4 		– Sell
-391,074
Closed -$8.48M – 40
2017
Q3 		$8.48M Buy
+391,074
New +$8.36M 1.66% 25

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
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

Gillson Capital's AGNC Position: Q3 2019 in Review

Gillson Capital sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 754,840 shares — an estimated $12.7M sold.

Gillson Capital first reported a position in AGNC in Q3 2017 and held it in 2 quarters. The position peaked at $12.7M in Q2 2019. 384 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • Gillson Capital reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
  • Gillson Capital sold 754,840 AGNC Investment shares in Q3 2019, an estimated $12.7M.
  • Gillson Capital first reported a position in AGNC Investment in Q3 2017 and held it in 2 quarters.
  • Gillson Capital's AGNC Investment position peaked at $12.7M in Q2 2019.
  • 384 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

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