OI
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Oakbrook Investments’s AGNC Investment AGNC Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-11,050
Closed -$195K – 91
2019
Q4 		$195K Hold
11,050
– – 0.04% 570
2019
Q3 		$178K Buy
11,050
+300
+3% +$4.92K 0.01% 579
2019
Q2 		$181K Buy
10,750
+100
+0.9% +$1.74K 0.01% 589
2019
Q1 		$192K Buy
10,650
+200
+2% +$3.57K 0.01% 588
2018
Q4 		$183K Sell
10,450
-1,228
-11% -$21.9K 0.01% 554
2018
Q3 		$218K Buy
+11,678
New +$223K 0.01% 608
2013
Q4 		– Sell
-10,372
Closed -$234K – 597
2013
Q3 		$234K Sell
10,372
-5,500
-35% -$124K 0.01% 537
2013
Q2 		$365K Buy
+15,872
New +$459K 0.01% 500

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oakbrook Investments's AGNC Position: Q1 2020 in Review

Oakbrook Investments sold out of AGNC Investment (AGNC) in Q1 2020, closing a stake of 11,050 shares — an estimated $195K sold.

Oakbrook Investments first reported a position in AGNC in Q2 2013 and held it in 8 quarters. The position peaked at $365K in Q2 2013. 437 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

  • Oakbrook Investments reported no remaining AGNC Investment position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,050 AGNC Investment shares in Q1 2020, an estimated $195K.
  • Oakbrook Investments first reported a position in AGNC Investment in Q2 2013 and held it in 8 quarters.
  • Oakbrook Investments's AGNC Investment position peaked at $365K in Q2 2013.
  • 437 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.