Jupiter Investment Management’s AGNC Investment AGNC Stock Holding History

Jupiter Investment 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 Q2	$25.8M	Buy	2,002,025 +1,988,899	+15,152%	+$24.9M	0.41%	74
2020 Q1	$138K	Buy	+13,126	New	+$219K	﹤0.01%	352
2018 Q1	–	Sell	-1,031,406	Closed	-$20.8M	–	364
2017 Q4	$20.8M	Sell	1,031,406 -250,127	-20%	-$5.14M	0.19%	110
2017 Q3	$27.8M	Buy	1,281,533 +1,098,007	+598%	+$23.5M	0.29%	94
2017 Q2	$3.91M	Buy	183,526 +177,573	+2,983%	+$3.69M	0.05%	193
2017 Q1	$118K	Sell	5,953 -853,997	-99%	-$16.5M	﹤0.01%	350
2016 Q4	$15.6M	Buy	+859,950	New	+$16.3M	0.27%	97

Other funds holding AGNC

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Jupiter Investment Management's AGNC Position: Q2 2020 in Review

Jupiter Investment Management increased its AGNC Investment (AGNC) stake by 15,152% in Q2 2020, buying an estimated $24.9M and bringing the position to 2,002,025 shares worth $25.8M. The position accounts for 0.41% of the portfolio, ranked #74.

Jupiter Investment Management first reported a position in AGNC in Q4 2016 and has held it in 7 quarters since. The position peaked at $27.8M in Q3 2017. 439 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

Jupiter Investment Management held 2,002,025 shares of AGNC Investment worth $25.8M as of Q2 2020.
Jupiter Investment Management bought 1,988,899 AGNC Investment shares in Q2 2020, an estimated $24.9M.
AGNC Investment made up 0.41% of Jupiter Investment Management's portfolio in Q2 2020, its #74 holding.
Jupiter Investment Management first reported a position in AGNC Investment in Q4 2016 and has held it in 7 quarters since.
Jupiter Investment Management's AGNC Investment position peaked at $27.8M in Q3 2017.
439 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.