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Menta Capital’s AGNC Investment AGNC Stock Holding History

Menta Capital’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
-22,322
Closed -$416K – 539
2018
Q3 		$416K Sell
22,322
-4,710
-17% -$89.8K 0.15% 271
2018
Q2 		$503K Buy
+27,032
New +$511K 0.12% 321
2017
Q4 		– Sell
-11,900
Closed -$258K – 621
2017
Q3 		$258K Buy
+11,900
New +$254K 0.04% 659
2016
Q4 		– Sell
-40,678
Closed -$795K – 841
2016
Q3 		$795K Buy
+40,678
New +$797K 0.08% 440

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

Menta Capital's AGNC Position: Q4 2018 in Review

Menta Capital sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 22,322 shares — an estimated $416K sold.

Menta Capital first reported a position in AGNC in Q3 2016 and held it in 4 quarters. The position peaked at $795K in Q3 2016. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

  • Menta Capital reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 22,322 AGNC Investment shares in Q4 2018, an estimated $416K.
  • Menta Capital first reported a position in AGNC Investment in Q3 2016 and held it in 4 quarters.
  • Menta Capital's AGNC Investment position peaked at $795K in Q3 2016.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.