PL
AGNC icon

Parkwood LLC’s AGNC Investment AGNC Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-9,500
Closed -$202K – 227
2017
Q2 		$202K Sell
9,500
-3,176
-25% -$66K 0.03% 383
2017
Q1 		$252K Sell
12,676
-1,357
-10% -$26.2K 0.04% 377
2016
Q4 		$254K Sell
14,033
-8,795
-39% -$167K 0.04% 393
2016
Q3 		$446K Hold
22,828
– – 0.07% 289
2016
Q2 		$452K Sell
22,828
-3,950
-15% -$74.6K 0.08% 282
2016
Q1 		$499K Buy
26,778
+3,944
+17% +$70K 0.08% 297
2015
Q4 		$396K Buy
22,834
+983
+4% +$17.9K 0.06% 385
2015
Q3 		$409K Sell
21,851
-267
-1% -$5.13K 0.07% 217
2015
Q2 		$406K Buy
22,118
+748
+4% +$15.4K 0.06% 250
2015
Q1 		$456K Sell
21,370
-2,007
-9% -$43.4K 0.06% 241
2014
Q4 		$510K Buy
+23,377
New +$527K 0.07% 196
2014
Q1 		– Sell
-14,414
Closed -$278K – 171
2013
Q4 		$278K Buy
+14,414
New +$307K 0.07% 117

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parkwood LLC's AGNC Position: Q3 2017 in Review

Parkwood LLC sold out of AGNC Investment (AGNC) in Q3 2017, closing a stake of 9,500 shares — an estimated $202K sold.

Parkwood LLC first reported a position in AGNC in Q4 2013 and held it in 12 quarters. The position peaked at $510K in Q4 2014. 342 funds tracked by Wall St. Rank hold AGNC as of Q3 2017.

  • Parkwood LLC reported no remaining AGNC Investment position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 9,500 AGNC Investment shares in Q3 2017, an estimated $202K.
  • Parkwood LLC first reported a position in AGNC Investment in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's AGNC Investment position peaked at $510K in Q4 2014.
  • 342 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.