NIT
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NumerixS Investment Technologies’s AGNC Investment AGNC Stock Holding History

NumerixS Investment Technologies’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
-2,716
Closed -$35K – 27
2020
Q2 		$35K Sell
2,716
-65,717
-96% -$824K 0.01% 867
2020
Q1 		$724K Buy
+68,433
New +$1.14M 0.37% 45
2019
Q4 		– Sell
-7,351
Closed -$118K – 1029
2019
Q3 		$118K Buy
+7,351
New +$121K 0.03% 519
2019
Q2 		– Sell
-66,600
Closed -$1.2M – 1039
2019
Q1 		$1.2M Buy
66,600
+33,300
+100% +$595K 0.16% 145
2018
Q4 		$590K Sell
33,300
-40,900
-55% -$729K 0.19% 117
2018
Q3 		$1.38M Buy
74,200
+12,000
+19% +$229K 0.26% 90
2018
Q2 		$1.17M Buy
62,200
+12,100
+24% +$229K 0.27% 81
2018
Q1 		$942K Sell
50,100
-6,800
-12% -$129K 0.23% 94
2017
Q4 		$1.15M Buy
56,900
+17,323
+44% +$356K 0.26% 86
2017
Q3 		$858K Sell
39,577
-66,123
-63% -$1.41M 0.19% 118
2017
Q2 		$2.25M Buy
+105,700
New +$2.2M 0.33% 53
2017
Q1 		– Sell
-17,200
Closed -$312K – 1145
2016
Q4 		$312K Buy
+17,200
New +$326K 0.04% 534
2016
Q3 		– Sell
-31,300
Closed -$620K – 1091
2016
Q2 		$620K Sell
31,300
-27,900
-47% -$527K 0.09% 333
2016
Q1 		$1.1M Buy
+59,200
New +$1.05M 0.13% 217
2015
Q4 		– Sell
-50,769
Closed -$949K – 754
2015
Q3 		$949K Buy
+50,769
New +$975K 0.11% 238
2015
Q2 		– Sell
-28,339
Closed -$604K – 618
2015
Q1 		$604K Sell
28,339
-52,800
-65% -$1.14M 0.11% 263
2014
Q4 		$1.77M Buy
+81,139
New +$1.83M 0.6% 30

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

NumerixS Investment Technologies's AGNC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of AGNC Investment (AGNC) in Q3 2020, closing a stake of 2,716 shares — an estimated $35K sold.

NumerixS Investment Technologies first reported a position in AGNC in Q4 2014 and held it in 17 quarters. The position peaked at $2.25M in Q2 2017. 445 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining AGNC Investment position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,716 AGNC Investment shares in Q3 2020, an estimated $35K.
  • NumerixS Investment Technologies first reported a position in AGNC Investment in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's AGNC Investment position peaked at $2.25M in Q2 2017.
  • 445 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.