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Laurion Capital Management’s AGNC Investment AGNC Stock Holding History

Laurion 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
2019
Q3 		– Sell
-106,927
Closed -$1.8M – 989
2019
Q2 		$1.8M Buy
+106,927
New +$1.86M 0.02% 439
2017
Q3 		– Sell
-24,000
Closed -$511K – 1512
2017
Q2 		$511K Buy
24,000
+5,745
+31% +$119K ﹤0.01% 1255
2017
Q1 		$363K Buy
+18,255
New +$352K ﹤0.01% 1012

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's AGNC Position: Q3 2019 in Review

Laurion Capital Management sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 106,927 shares — an estimated $1.8M sold.

Laurion Capital Management first reported a position in AGNC in Q1 2017 and held it in 3 quarters. The position peaked at $1.8M in Q2 2019. 384 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • Laurion Capital Management reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 106,927 AGNC Investment shares in Q3 2019, an estimated $1.8M.
  • Laurion Capital Management first reported a position in AGNC Investment in Q1 2017 and held it in 3 quarters.
  • Laurion Capital Management's AGNC Investment position peaked at $1.8M in Q2 2019.
  • 384 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.