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Martingale Asset Management’s AGNC Investment AGNC Stock Holding History

Martingale 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
2020
Q3 		– Sell
-32,800
Closed -$424K – 1020
2020
Q2 		$424K Sell
32,800
-776,495
-96% -$9.74M 0.01% 905
2020
Q1 		$8.56M Sell
809,295
-97,544
-11% -$1.63M 0.11% 191
2019
Q4 		$16M Sell
906,839
-142,588
-14% -$2.43M 0.16% 164
2019
Q3 		$16.9M Buy
1,049,427
+66,953
+7% +$1.1M 0.17% 159
2019
Q2 		$16.5M Buy
982,474
+11,406
+1% +$198K 0.17% 159
2019
Q1 		$17.5M Buy
971,068
+88,303
+10% +$1.58M 0.19% 153
2018
Q4 		$15.5M Sell
882,765
-25,804
-3% -$460K 0.2% 143
2018
Q3 		$16.9M Sell
908,569
-18,196
-2% -$347K 0.2% 144
2018
Q2 		$17.2M Sell
926,765
-16,226
-2% -$306K 0.21% 142
2018
Q1 		$17.8M Sell
942,991
-133,590
-12% -$2.54M 0.23% 138
2017
Q4 		$21.7M Sell
1,076,581
-175,840
-14% -$3.62M 0.29% 123
2017
Q3 		$27.2M Buy
1,252,421
+210,377
+20% +$4.5M 0.36% 92
2017
Q2 		$22.2M Buy
1,042,044
+821,363
+372% +$17.1M 0.31% 110
2017
Q1 		$4.39M Sell
220,681
-12,902
-6% -$249K 0.06% 330
2016
Q4 		$4.24M Buy
233,583
+90,700
+63% +$1.72M 0.06% 356
2016
Q3 		$2.79M Hold
142,883
– – 0.04% 422
2016
Q2 		$2.83M Buy
142,883
+76,200
+114% +$1.44M 0.05% 282
2016
Q1 		$1.24M Buy
66,683
+44,150
+196% +$784K 0.02% 429
2015
Q4 		$391K Buy
+22,533
New +$409K 0.01% 709
2015
Q3 		– Sell
-581,954
Closed -$10.7M – 827
2015
Q2 		$10.7M Sell
581,954
-17,677
-3% -$364K 0.25% 131
2015
Q1 		$12.8M Buy
599,631
+409,780
+216% +$8.86M 0.31% 103
2014
Q4 		$4.14M Buy
+189,851
New +$4.28M 0.11% 217
2013
Q3 		– Sell
-44,227
Closed -$1.02M – 991
2013
Q2 		$1.02M Buy
+44,227
New +$1.28M 0.04% 474

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Martingale Asset Management's AGNC Position: Q3 2020 in Review

Martingale Asset Management sold out of AGNC Investment (AGNC) in Q3 2020, closing a stake of 32,800 shares — an estimated $424K sold.

Martingale Asset Management first reported a position in AGNC in Q2 2013 and held it in 23 quarters. The position peaked at $27.2M in Q3 2017. 445 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

  • Martingale Asset Management reported no remaining AGNC Investment position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 32,800 AGNC Investment shares in Q3 2020, an estimated $424K.
  • Martingale Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 23 quarters.
  • Martingale Asset Management's AGNC Investment position peaked at $27.2M in Q3 2017.
  • 445 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.