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LS Investment Advisors’s AGNC Investment AGNC Stock Holding History

LS Investment Advisors’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
-3,061
Closed -$32K – 1639
2020
Q1 		$32K Sell
3,061
-13,953
-82% -$233K ﹤0.01% 1227
2019
Q4 		$301K Hold
17,014
– – 0.02% 653
2019
Q3 		$274K Hold
17,014
– – 0.02% 659
2019
Q2 		$286K Buy
17,014
+321
+2% +$5.58K 0.02% 640
2019
Q1 		$300K Hold
16,693
– – 0.02% 634
2018
Q4 		$293K Hold
16,693
– – 0.02% 613
2018
Q3 		$311K Hold
16,693
– – 0.02% 674
2018
Q2 		$310K Sell
16,693
-2,437
-13% -$46K 0.02% 682
2018
Q1 		$362K Buy
19,130
+2,392
+14% +$45.4K 0.02% 618
2017
Q4 		$338K Buy
16,738
+65
+0.4% +$1.34K 0.02% 661
2017
Q3 		$361K Hold
16,673
– – 0.02% 673
2017
Q2 		$355K Hold
16,673
– – 0.02% 663
2017
Q1 		$332K Hold
16,673
– – 0.02% 642
2016
Q4 		$302K Buy
16,673
+5,741
+53% +$109K 0.02% 633
2016
Q3 		$214K Sell
10,932
-3,999
-27% -$78.4K 0.02% 727
2016
Q2 		$296K Buy
14,931
+1,537
+11% +$29K 0.02% 614
2016
Q1 		$250K Hold
13,394
– – 0.02% 586
2015
Q4 		$232K Buy
13,394
+2,302
+21% +$41.8K 0.02% 599
2015
Q3 		$207K Hold
11,092
– – 0.02% 599
2015
Q2 		$204K Hold
11,092
– – 0.02% 624
2015
Q1 		$237K Hold
11,092
– – 0.02% 547
2014
Q4 		$242K Hold
11,092
– – 0.02% 537
2014
Q3 		$236K Hold
11,092
– – 0.02% 518
2014
Q2 		$260K Sell
11,092
-410
-4% -$9.43K 0.02% 503
2014
Q1 		$247K Hold
11,502
– – 0.02% 511
2013
Q4 		$222K Buy
+11,502
New +$245K 0.02% 490

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

LS Investment Advisors's AGNC Position: Q2 2020 in Review

LS Investment Advisors sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 3,061 shares — an estimated $32K sold.

LS Investment Advisors first reported a position in AGNC in Q4 2013 and held it in 26 quarters. The position peaked at $362K in Q1 2018. 440 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

  • LS Investment Advisors reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,061 AGNC Investment shares in Q2 2020, an estimated $32K.
  • LS Investment Advisors first reported a position in AGNC Investment in Q4 2013 and held it in 26 quarters.
  • LS Investment Advisors's AGNC Investment position peaked at $362K in Q1 2018.
  • 440 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.