LSV Asset Management
AGNC icon

LSV Asset Management’s AGNC Investment AGNC Stock Holding History

LSV Asset 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
2018
Q1 		– Sell
-157,100
Closed -$3.17M – 961
2017
Q4 		$3.17M Hold
157,100
– – 0.01% 655
2017
Q3 		$3.4M Hold
157,100
– – 0.01% 654
2017
Q2 		$3.34M Hold
157,100
– – 0.01% 643
2017
Q1 		$3.12M Hold
157,100
– – 0.01% 644
2016
Q4 		$2.85M Hold
157,100
– – 0.01% 653
2016
Q3 		$3.07M Hold
157,100
– – 0.01% 620
2016
Q2 		$3.11M Hold
157,100
– – 0.01% 606
2016
Q1 		$2.93M Hold
157,100
– – 0.01% 601
2015
Q4 		$2.72M Sell
157,100
-38,300
-20% -$696K 0.01% 598
2015
Q3 		$3.65M Hold
195,400
– – 0.01% 541
2015
Q2 		$3.59M Hold
195,400
– – 0.01% 538
2015
Q1 		$4.17M Hold
195,400
– – 0.01% 508
2014
Q4 		$4.26M Hold
195,400
– – 0.01% 492
2014
Q3 		$4.15M Hold
195,400
– – 0.01% 490
2014
Q2 		$4.57M Hold
195,400
– – 0.01% 481
2014
Q1 		$4.2M Hold
195,400
– – 0.01% 484
2013
Q4 		$3.77M Hold
195,400
– – 0.01% 493
2013
Q3 		$4.41M Hold
195,400
– – 0.01% 473
2013
Q2 		$4.49M Buy
+195,400
New +$5.65M 0.01% 468

Other funds holding AGNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return