Grisanti Capital Management’s AGNC Investment AGNC Stock Holding History

Grisanti 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
2020 Q1	$154K	Hold	14,590	–	–	0.09%	37
2019 Q4	$258K	Hold	14,590	–	–	0.12%	44
2019 Q3	$235K	Buy	14,590 +10,800	+285%	+$177K	0.13%	41
2019 Q2	$64K	Sell	3,790 -14,480	-79%	-$252K	0.03%	54
2019 Q1	$329K	Buy	18,270 +8,770	+92%	+$157K	0.2%	45
2018 Q4	$167K	Hold	9,500	–	–	0.11%	42
2018 Q3	$177K	Hold	9,500	–	–	0.09%	44
2018 Q2	$177K	Hold	9,500	–	–	0.08%	51
2018 Q1	$180K	Hold	9,500	–	–	0.08%	46
2017 Q4	$192K	Buy	+9,500	New	+$195K	0.08%	48
2016 Q3	–	Sell	-59,495	Closed	-$1.18M	–	52
2016 Q2	$1.18M	Buy	+59,495	New	+$1.12M	0.65%	22
2015 Q4	–	Sell	-69,160	Closed	-$1.29M	–	47
2015 Q3	$1.29M	Sell	69,160 -159,980	-70%	-$3.07M	0.51%	26
2015 Q2	$4.21M	Buy	+229,140	New	+$4.72M	1.57%	23

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grisanti Capital Management's AGNC Position: Q1 2020 in Review

Grisanti Capital Management held its AGNC Investment (AGNC) position steady in Q1 2020 at 14,590 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #37.

Grisanti Capital Management first reported a position in AGNC in Q2 2015 and has held it in 13 quarters since. The position peaked at $4.21M in Q2 2015. 437 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

Grisanti Capital Management held 14,590 shares of AGNC Investment worth $154K as of Q1 2020.
Grisanti Capital Management left its AGNC Investment share count unchanged in Q1 2020.
AGNC Investment made up 0.09% of Grisanti Capital Management's portfolio in Q1 2020, its #37 holding.
Grisanti Capital Management first reported a position in AGNC Investment in Q2 2015 and has held it in 13 quarters since.
Grisanti Capital Management's AGNC Investment position peaked at $4.21M in Q2 2015.
437 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.