Glen Harbor Capital Management’s AGNC Investment AGNC Stock Holding History

Glen Harbor Capital 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 Q3	$160K	Buy	9,928 +680	+7%	+$11.2K	﹤0.01%	1073
2019 Q2	$156K	Sell	9,248 -63,240	-87%	-$1.1M	﹤0.01%	1078
2019 Q1	$1.3M	Buy	+72,488	New	+$1.29M	0.03%	406
2017 Q4	–	Sell	-48,518	Closed	-$1.05M	–	1275
2017 Q3	$1.05M	Sell	48,518 -44,064	-48%	-$942K	0.03%	402
2017 Q2	$1.97M	Buy	92,582 +68,612	+286%	+$1.43M	0.05%	290
2017 Q1	$477K	Buy	23,970 +12,988	+118%	+$250K	0.01%	566
2016 Q4	$199K	Buy	+10,982	New	+$208K	0.01%	699

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's AGNC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its AGNC Investment (AGNC) stake by 7.4% in Q3 2019, buying an estimated $11.2K and bringing the position to 9,928 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Glen Harbor Capital Management first reported a position in AGNC in Q4 2016 and has held it in 7 quarters since. The position peaked at $1.97M in Q2 2017. 385 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

Glen Harbor Capital Management held 9,928 shares of AGNC Investment worth $160K as of Q3 2019.
Glen Harbor Capital Management bought 680 AGNC Investment shares in Q3 2019, an estimated $11.2K.
AGNC Investment made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1073 holding.
Glen Harbor Capital Management first reported a position in AGNC Investment in Q4 2016 and has held it in 7 quarters since.
Glen Harbor Capital Management's AGNC Investment position peaked at $1.97M in Q2 2017.
385 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.