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Mirova’s AGNC Investment AGNC Stock Holding History

Mirova’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
-6,935
Closed -$89K – 196
2020
Q2 		$89K Sell
6,935
-189
-3% -$2.37K 0.02% 86
2020
Q1 		$75K Sell
7,124
-3,872
-35% -$64.6K 0.03% 85
2019
Q4 		$194K Buy
10,996
+2,725
+33% +$46.4K 0.07% 82
2019
Q3 		$133K Buy
8,271
+749
+10% +$12.3K 0.02% 83
2019
Q2 		$127K Hold
7,522
– – 0.01% 80
2019
Q1 		$135K Buy
7,522
+2,250
+43% +$40.2K 0.07% 65
2018
Q4 		$92K Buy
+5,272
New +$93.9K 0.04% 73

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

Mirova's AGNC Position: Q3 2020 in Review

Mirova sold out of AGNC Investment (AGNC) in Q3 2020, closing a stake of 6,935 shares — an estimated $89K sold.

Mirova first reported a position in AGNC in Q4 2018 and held it in 7 quarters. The position peaked at $194K in Q4 2019. 445 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

  • Mirova reported no remaining AGNC Investment position as of Q3 2020 after selling out during the quarter.
  • Mirova sold 6,935 AGNC Investment shares in Q3 2020, an estimated $89K.
  • Mirova first reported a position in AGNC Investment in Q4 2018 and held it in 7 quarters.
  • Mirova's AGNC Investment position peaked at $194K in Q4 2019.
  • 445 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

Based on Mirova's 13F filing for Q3 2020, filed 12 Nov 2020.