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Invictus RG’s AGNC Investment AGNC Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-7,165
Closed -$155K – 243
2017
Q3 		$155K Sell
7,165
-6,616
-48% -$141K 0.14% 246
2017
Q2 		$293K Buy
+13,781
New +$286K 0.21% 188
2017
Q1 		– Sell
-10,258
Closed -$186K – 685
2016
Q4 		$186K Buy
10,258
+1,935
+23% +$36.7K 0.12% 315
2016
Q3 		$163K Buy
8,323
+2,079
+33% +$40.7K 0.13% 306
2016
Q2 		$124K Buy
+6,244
New +$118K 0.13% 270
2016
Q1 		– Sell
-7,487
Closed -$130K – 582
2015
Q4 		$130K Buy
+7,487
New +$136K 0.12% 278

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Invictus RG's AGNC Position: Q4 2017 in Review

Invictus RG sold out of AGNC Investment (AGNC) in Q4 2017, closing a stake of 7,165 shares — an estimated $155K sold.

Invictus RG first reported a position in AGNC in Q4 2015 and held it in 6 quarters. The position peaked at $293K in Q2 2017. 357 funds tracked by Wall St. Rank hold AGNC as of Q4 2017.

  • Invictus RG reported no remaining AGNC Investment position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 7,165 AGNC Investment shares in Q4 2017, an estimated $155K.
  • Invictus RG first reported a position in AGNC Investment in Q4 2015 and held it in 6 quarters.
  • Invictus RG's AGNC Investment position peaked at $293K in Q2 2017.
  • 357 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.