HA
AGNC icon

H2O AM’s AGNC Investment AGNC Stock Holding History

H2O AM’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 		– Sell
-27,620
Closed -$293K – 138
2020
Q1 		$293K Buy
+27,620
New +$461K 0.23% 95

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

H2O AM's AGNC Position: Q2 2020 in Review

H2O AM sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 27,620 shares — an estimated $293K sold.

H2O AM first reported a position in AGNC in Q1 2020 and held it in 1 quarter. The position peaked at $293K in Q1 2020. 440 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

  • H2O AM reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 27,620 AGNC Investment shares in Q2 2020, an estimated $293K.
  • H2O AM first reported a position in AGNC Investment in Q1 2020 and held it in 1 quarter.
  • H2O AM's AGNC Investment position peaked at $293K in Q1 2020.
  • 440 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.