Islet Management’s AGNC Investment AGNC Stock Holding History

Islet 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
2020 Q1	–	Sell	-250,000	Closed	-$4.42M	–	103
2019 Q4	$4.42M	Buy	+250,000	New	+$4.25M	0.41%	65

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Islet Management's AGNC Position: Q1 2020 in Review

Islet Management sold out of AGNC Investment (AGNC) in Q1 2020, closing a stake of 250,000 shares — an estimated $4.42M sold.

Islet Management first reported a position in AGNC in Q4 2019 and held it in 1 quarter. The position peaked at $4.42M in Q4 2019. 437 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

Islet Management reported no remaining AGNC Investment position as of Q1 2020 after selling out during the quarter.
Islet Management sold 250,000 AGNC Investment shares in Q1 2020, an estimated $4.42M.
Islet Management first reported a position in AGNC Investment in Q4 2019 and held it in 1 quarter.
Islet Management's AGNC Investment position peaked at $4.42M in Q4 2019.
437 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.