PM
AGNC icon

Parametrica Management’s AGNC Investment AGNC Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-33,698
Closed -$357K – 128
2020
Q1 		$357K Buy
+33,698
New +$562K 0.36% 65
2014
Q1 		– Sell
-19,427
Closed -$375K – 54
2013
Q4 		$375K Buy
+19,427
New +$414K 1.03% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parametrica Management's AGNC Position: Q2 2020 in Review

Parametrica Management sold out of AGNC Investment (AGNC) in Q2 2020, closing a stake of 33,698 shares — an estimated $357K sold.

Parametrica Management first reported a position in AGNC in Q4 2013 and held it in 2 quarters. The position peaked at $375K in Q4 2013. 439 funds tracked by Wall St. Rank hold AGNC as of Q2 2020.

  • Parametrica Management reported no remaining AGNC Investment position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 33,698 AGNC Investment shares in Q2 2020, an estimated $357K.
  • Parametrica Management first reported a position in AGNC Investment in Q4 2013 and held it in 2 quarters.
  • Parametrica Management's AGNC Investment position peaked at $375K in Q4 2013.
  • 439 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.