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Intellectus Partners’s AGNC Investment AGNC Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-1,642
Closed -$30K – 196
2019
Q1 		$30K Buy
+1,642
New +$29.3K 0.01% 285
2018
Q4 		– Sell
-3,032
Closed -$57K – 275
2018
Q3 		$57K Buy
3,032
+84
+3% +$1.6K 0.02% 334
2018
Q2 		$55K Buy
2,948
+83
+3% +$1.57K 0.02% 326
2018
Q1 		$55K Buy
2,865
+80
+3% +$1.52K 0.02% 327
2017
Q4 		$57K Buy
2,785
+73
+3% +$1.5K 0.02% 316
2017
Q3 		$59K Buy
2,712
+67
+3% +$1.43K 0.02% 361
2017
Q2 		$64K Buy
+2,645
New +$55K 0.03% 336
2017
Q1 		– Sell
-4,859
Closed -$89K – 686
2016
Q4 		$89K Buy
+4,859
New +$92.1K 0.05% 244

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's AGNC Position: Q2 2019 in Review

Intellectus Partners sold out of AGNC Investment (AGNC) in Q2 2019, closing a stake of 1,642 shares — an estimated $30K sold.

Intellectus Partners first reported a position in AGNC in Q4 2016 and held it in 8 quarters. The position peaked at $89K in Q4 2016. 391 funds tracked by Wall St. Rank hold AGNC as of Q2 2019.

  • Intellectus Partners reported no remaining AGNC Investment position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 1,642 AGNC Investment shares in Q2 2019, an estimated $30K.
  • Intellectus Partners first reported a position in AGNC Investment in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's AGNC Investment position peaked at $89K in Q4 2016.
  • 391 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.