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Nan Shan Life Insurance’s AGNC Investment AGNC Stock Holding History

Nan Shan Life Insurance’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
-9,336,523
Closed -$120M – 106
2020
Q2 		$120M Sell
9,336,523
-300
-0% -$3.76K 3.65% 5
2020
Q1 		$98.8M Sell
9,336,823
-2,478,207
-21% -$41.3M 3.61% 7
2019
Q4 		$209M Hold
11,815,030
– – 6.51% 3
2019
Q3 		$190M Sell
11,815,030
-100,000
-0.8% -$1.64M 5.24% 3
2019
Q2 		$200M Sell
11,915,030
-711,630
-6% -$12.4M 5.13% 3
2019
Q1 		$227M Buy
12,626,660
+844,234
+7% +$15.1M 4.48% 2
2018
Q4 		$207M Buy
11,782,426
+1,354,501
+13% +$24.1M 4.93% 3
2018
Q3 		$194M Sell
10,427,925
-960,688
-8% -$18.3M 3.77% 4
2018
Q2 		$212M Sell
11,388,613
-1,413,628
-11% -$26.7M 4.88% 3
2018
Q1 		$242M Buy
12,802,241
+7,844,625
+158% +$149M 4.94% 4
2017
Q4 		$100M Sell
4,957,616
-1,719,990
-26% -$35.4M 2.6% 11
2017
Q3 		$145M Sell
6,677,606
-1,118,817
-14% -$23.9M 2.99% 11
2017
Q2 		$166M Sell
7,796,423
-2,312,776
-23% -$48.1M 4.22% 6
2017
Q1 		$201M Buy
10,109,199
+7,109,199
+237% +$137M 5.01% 4
2016
Q4 		$54.4M Buy
+3,000,000
New +$56.9M 2.06% 14

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

Nan Shan Life Insurance's AGNC Position: Q3 2020 in Review

Nan Shan Life Insurance sold out of AGNC Investment (AGNC) in Q3 2020, closing a stake of 9,336,523 shares — an estimated $120M sold.

Nan Shan Life Insurance first reported a position in AGNC in Q4 2016 and held it in 15 quarters. The position peaked at $242M in Q1 2018. 446 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

  • Nan Shan Life Insurance reported no remaining AGNC Investment position as of Q3 2020 after selling out during the quarter.
  • Nan Shan Life Insurance sold 9,336,523 AGNC Investment shares in Q3 2020, an estimated $120M.
  • Nan Shan Life Insurance first reported a position in AGNC Investment in Q4 2016 and held it in 15 quarters.
  • Nan Shan Life Insurance's AGNC Investment position peaked at $242M in Q1 2018.
  • 446 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

Based on Nan Shan Life Insurance's 13F filing for Q3 2020, filed 13 Nov 2020.