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Ironsides Partners’s AGNC Investment AGNC Stock Holding History

Ironsides 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
2017
Q4 		– Sell
-250,000
Closed -$5.42M – 10
2017
Q3 		$5.42M Hold
250,000
– – 6.14% 4
2017
Q2 		$5.32M Buy
250,000
+150,000
+150% +$3.12M 5.52% 5
2017
Q1 		$1.99M Buy
+100,000
New +$1.93M 1.81% 12

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

Ironsides Partners's AGNC Position: Q4 2017 in Review

Ironsides Partners sold out of AGNC Investment (AGNC) in Q4 2017, closing a stake of 250,000 shares — an estimated $5.42M sold.

Ironsides Partners first reported a position in AGNC in Q1 2017 and held it in 3 quarters. The position peaked at $5.42M in Q3 2017. 357 funds tracked by Wall St. Rank hold AGNC as of Q4 2017.

  • Ironsides Partners reported no remaining AGNC Investment position as of Q4 2017 after selling out during the quarter.
  • Ironsides Partners sold 250,000 AGNC Investment shares in Q4 2017, an estimated $5.42M.
  • Ironsides Partners first reported a position in AGNC Investment in Q1 2017 and held it in 3 quarters.
  • Ironsides Partners's AGNC Investment position peaked at $5.42M in Q3 2017.
  • 357 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2017.

Based on Ironsides Partners's 13F filing for Q4 2017, filed 14 Feb 2018.