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McKinley Capital Management’s AGNC Investment AGNC Stock Holding History

McKinley 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
Q1 		– Sell
-3,700
Closed -$75K – 329
2017
Q4 		$75K Buy
+3,700
New +$76.1K ﹤0.01% 316
2016
Q3 		– Sell
-1,610
Closed -$32K – 508
2016
Q2 		$32K Buy
+1,610
New +$30.4K ﹤0.01% 344
2014
Q1 		– Sell
-199
Closed -$4K – 352
2013
Q4 		$4K Buy
+199
New +$4.24K ﹤0.01% 421

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
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 $530B 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

McKinley Capital Management's AGNC Position: Q1 2018 in Review

McKinley Capital Management sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 3,700 shares — an estimated $75K sold.

McKinley Capital Management first reported a position in AGNC in Q4 2013 and held it in 3 quarters. The position peaked at $75K in Q4 2017. 337 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

  • McKinley Capital Management reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
  • McKinley Capital Management sold 3,700 AGNC Investment shares in Q1 2018, an estimated $75K.
  • McKinley Capital Management first reported a position in AGNC Investment in Q4 2013 and held it in 3 quarters.
  • McKinley Capital Management's AGNC Investment position peaked at $75K in Q4 2017.
  • 337 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.