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Mainstay Capital Management’s AGNC Investment AGNC Stock Holding History

Mainstay 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
2018
Q4 		– Sell
-750
Closed -$14K – 96
2018
Q3 		$14K Hold
750
– – 0.01% 314
2018
Q2 		$14K Buy
+750
New +$14.2K 0.01% 297
2018
Q1 		– Sell
-200
Closed -$4K – 327
2017
Q4 		$4K Buy
+200
New +$4.11K ﹤0.01% 298

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mainstay Capital Management's AGNC Position: Q4 2018 in Review

Mainstay Capital Management sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 750 shares — an estimated $14K sold.

Mainstay Capital Management first reported a position in AGNC in Q4 2017 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

  • Mainstay Capital Management reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 750 AGNC Investment shares in Q4 2018, an estimated $14K.
  • Mainstay Capital Management first reported a position in AGNC Investment in Q4 2017 and held it in 3 quarters.
  • Mainstay Capital Management's AGNC Investment position peaked at $14K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.