NIM
AGNC icon

NuWave Investment Management’s AGNC Investment AGNC Stock Holding History

NuWave Investment Management’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
2022
Q3 		– Sell
-14,076
Closed -$156K – 270
2022
Q2 		$156K Sell
14,076
-9,377
-40% -$111K 0.21% 144
2022
Q1 		$307K Buy
23,453
+3,890
+20% +$54.4K 0.41% 83
2021
Q4 		$294K Buy
19,563
+17,378
+795% +$275K 0.33% 112
2021
Q3 		$34K Buy
+2,185
New +$35.4K 0.04% 254
2021
Q1 		– Sell
-4,132
Closed -$64K – 275
2020
Q4 		$64K Buy
4,132
+1,056
+34% +$15.6K 0.08% 226
2020
Q3 		$43K Buy
+3,076
New +$42.3K 0.07% 258

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NuWave Investment Management's AGNC Position: Q3 2022 in Review

NuWave Investment Management sold out of AGNC Investment (AGNC) in Q3 2022, closing a stake of 14,076 shares — an estimated $156K sold.

NuWave Investment Management first reported a position in AGNC in Q3 2020 and held it in 6 quarters. The position peaked at $307K in Q1 2022. 423 funds tracked by Wall St. Rank hold AGNC as of Q3 2022.

  • NuWave Investment Management reported no remaining AGNC Investment position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 14,076 AGNC Investment shares in Q3 2022, an estimated $156K.
  • NuWave Investment Management first reported a position in AGNC Investment in Q3 2020 and held it in 6 quarters.
  • NuWave Investment Management's AGNC Investment position peaked at $307K in Q1 2022.
  • 423 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.