Mackay Shields LLC’s AGNC Investment AGNC Stock Holding History

Mackay Shields LLC’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
2021 Q1	–	Sell	-153,697	Closed	-$2.4M	–	1501
2020 Q4	$2.4M	Buy	+153,697	New	+$2.27M	0.02%	785

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mackay Shields LLC's AGNC Position: Q1 2021 in Review

Mackay Shields LLC sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 153,697 shares — an estimated $2.4M sold.

Mackay Shields LLC first reported a position in AGNC in Q4 2020 and held it in 1 quarter. The position peaked at $2.4M in Q4 2020. 467 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

Mackay Shields LLC reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 153,697 AGNC Investment shares in Q1 2021, an estimated $2.4M.
Mackay Shields LLC first reported a position in AGNC Investment in Q4 2020 and held it in 1 quarter.
Mackay Shields LLC's AGNC Investment position peaked at $2.4M in Q4 2020.
467 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.