Global Financial Private Capital’s AGNC Investment AGNC Stock Holding History

Global Financial Private 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
2020 Q2	$18K	Sell	1,405 -86,124	-98%	-$1.08M	﹤0.01%	291
2020 Q1	$943K	Sell	87,529 -137,983	-61%	-$2.3M	0.06%	195
2019 Q4	$4.02M	Sell	225,512 -612	-0.3%	-$10.4K	0.2%	122
2019 Q3	$3.67M	Sell	226,124 -25,662	-10%	-$421K	0.19%	117
2019 Q2	$4.28M	Buy	251,786 +206,674	+458%	+$3.59M	0.21%	119
2019 Q1	$820K	Sell	45,112 -1,357	-3%	-$24.2K	0.04%	257
2018 Q4	$821K	Buy	46,469 +1,268	+3%	+$22.6K	0.04%	218
2018 Q3	$842K	Buy	45,201 +2,466	+6%	+$47K	0.03%	305
2018 Q2	$794K	Buy	42,735 +1,216	+3%	+$23K	0.03%	298
2018 Q1	$786K	Sell	41,519 -695	-2%	-$13.2K	0.03%	289
2017 Q4	$852K	Buy	42,214 +7,524	+22%	+$155K	0.03%	281
2017 Q3	$752K	Buy	+34,690	New	+$741K	0.03%	273

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Global Financial Private Capital's AGNC Position: Q2 2020 in Review

Global Financial Private Capital reduced its AGNC Investment (AGNC) stake by 98% in Q2 2020, selling an estimated $1.08M and leaving 1,405 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Global Financial Private Capital first reported a position in AGNC in Q3 2017 and has held it in 12 quarters since. The position peaked at $4.28M in Q2 2019. 440 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

Global Financial Private Capital held 1,405 shares of AGNC Investment worth $18K as of Q2 2020.
Global Financial Private Capital sold 86,124 AGNC Investment shares in Q2 2020, an estimated $1.08M.
AGNC Investment made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #291 holding.
Global Financial Private Capital first reported a position in AGNC Investment in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's AGNC Investment position peaked at $4.28M in Q2 2019.
440 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.