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NexWave Capital Partners’s AGNC Investment AGNC Stock Holding History

NexWave Capital Partners’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
2021
Q1 		– Sell
-339,484
Closed -$5.3M – 50
2020
Q4 		$5.3M Hold
339,484
– – 8.23% 2
2020
Q3 		$4.72M Buy
339,484
+102,774
+43% +$1.41M 7.55% 3
2020
Q2 		$2.5M Hold
236,710
– – 3.91% 9
2020
Q1 		$2.5M Buy
+236,710
New +$3.95M 4.31% 9

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State Street
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AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
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WRF
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California Public Employees Retirement System
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NexWave Capital Partners's AGNC Position: Q1 2021 in Review

NexWave Capital Partners sold out of AGNC Investment (AGNC) in Q1 2021, closing a stake of 339,484 shares — an estimated $5.3M sold.

NexWave Capital Partners first reported a position in AGNC in Q1 2020 and held it in 4 quarters. The position peaked at $5.3M in Q4 2020. 467 funds tracked by Wall St. Rank hold AGNC as of Q1 2021.

  • NexWave Capital Partners reported no remaining AGNC Investment position as of Q1 2021 after selling out during the quarter.
  • NexWave Capital Partners sold 339,484 AGNC Investment shares in Q1 2021, an estimated $5.3M.
  • NexWave Capital Partners first reported a position in AGNC Investment in Q1 2020 and held it in 4 quarters.
  • NexWave Capital Partners's AGNC Investment position peaked at $5.3M in Q4 2020.
  • 467 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2021.

Based on NexWave Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.