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Key Square Capital Management’s AGNC Investment AGNC Stock Holding History

Key Square Capital 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 		– Sell
-1,115,357
Closed -$11.8M – 14
2020
Q1 		$11.8M Buy
+1,115,357
New +$18.6M 1.66% 14

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Key Square Capital Management's AGNC Position: Q2 2020 in Review

Key Square Capital Management sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 1,115,357 shares — an estimated $11.8M sold.

Key Square Capital Management first reported a position in AGNC in Q1 2020 and held it in 1 quarter. The position peaked at $11.8M in Q1 2020. 439 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

  • Key Square Capital Management reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
  • Key Square Capital Management sold 1,115,357 AGNC Investment shares in Q2 2020, an estimated $11.8M.
  • Key Square Capital Management first reported a position in AGNC Investment in Q1 2020 and held it in 1 quarter.
  • Key Square Capital Management's AGNC Investment position peaked at $11.8M in Q1 2020.
  • 439 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on Key Square Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.