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Horizon Kinetics Asset Management’s AGNC Investment AGNC Stock Holding History

Horizon Kinetics Asset 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
2021
Q1 		– Sell
-15,314
Closed -$239K – 341
2020
Q4 		$239K Sell
15,314
-13,018
-46% -$193K 0.01% 312
2020
Q3 		$394K Sell
28,332
-100
-0.4% -$1.38K 0.02% 265
2020
Q2 		$367K Buy
+28,432
New +$357K 0.01% 265

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Horizon Kinetics Asset Management's AGNC Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 15,314 shares — an estimated $239K sold.

Horizon Kinetics Asset Management first reported a position in AGNC in Q2 2020 and held it in 3 quarters. The position peaked at $394K in Q3 2020. 467 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • Horizon Kinetics Asset Management reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 15,314 AGNC Investment shares in Q1 2021, an estimated $239K.
  • Horizon Kinetics Asset Management first reported a position in AGNC Investment in Q2 2020 and held it in 3 quarters.
  • Horizon Kinetics Asset Management's AGNC Investment position peaked at $394K in Q3 2020.
  • 467 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.