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PEAK6 Group’s AGNC Investment AGNC Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.29M Buy
+69,250
New +$1.31M 0.01% 1750
2018
Q1 		– Sell
-106,448
Closed -$2.02M – 4247
2017
Q4 		$2.15M Buy
+106,448
New +$2.19M 0.01% 1342
2017
Q3 		– Sell
-3,079
Closed -$65.8K – 4321
2017
Q2 		$66K Sell
3,079
-98,728
-97% -$2.05M ﹤0.01% 4024
2017
Q1 		$2.02M Sell
101,807
-32,209
-24% -$621K 0.02% 1137
2016
Q4 		$2.43M Buy
134,016
+102,715
+328% +$1.95M 0.02% 1163
2016
Q3 		$612K Buy
+31,301
New +$613K ﹤0.01% 2172
2016
Q1 		– Sell
-80,308
Closed -$1.43M – 4321
2015
Q4 		$1.39M Buy
80,308
+14,076
+21% +$256K 0.01% 1639
2015
Q3 		$1.24M Sell
66,232
-494
-0.7% -$9.48K 0.01% 1988
2015
Q2 		$1.23M Buy
66,726
+66,470
+25,965% +$1.37M 0.01% 1897
2015
Q1 		$5K Sell
256
-7,450
-97% -$161K ﹤0.01% 4626
2014
Q4 		$168K Sell
7,706
-19,147
-71% -$432K ﹤0.01% 3496
2014
Q3 		$571K Buy
26,853
+19,143
+248% +$441K ﹤0.01% 2375
2014
Q2 		$180K Sell
7,710
-25,054
-76% -$576K ﹤0.01% 3313
2014
Q1 		$704K Sell
32,764
-192,145
-85% -$4.13M 0.01% 2201
2013
Q4 		$4.34M Sell
224,909
-599,379
-73% -$12.8M 0.03% 835
2013
Q3 		$9.31M Buy
824,288
+603,127
+273% +$13.6M 0.06% 367
2013
Q2 		$5.09K Buy
+221,161
New +$6.39M 0.02% 752

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's AGNC Position: Q2 2018 in Review

PEAK6 Group opened a new position in AGNC Investment (AGNC) in Q2 2018: 69,250 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #1750 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in AGNC as recently as Q4 2017.

PEAK6 Group first reported a position in AGNC in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.31M in Q3 2013. 347 funds tracked by Wall St. Rank hold AGNC as of Q2 2018.

  • PEAK6 Group held 69,250 shares of AGNC Investment worth $1.29M as of Q2 2018.
  • AGNC Investment was a new PEAK6 Group position in Q2 2018.
  • AGNC Investment made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1750 holding.
  • PEAK6 Group first reported a position in AGNC Investment in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's AGNC Investment position peaked at $9.31M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.