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Proficio Capital Partners’s AGNC Investment AGNC Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-1,139
Closed -$19K – 165
2019
Q2 		$19K Buy
1,139
+78
+7% +$1.36K 0.01% 700
2019
Q1 		$19K Buy
1,061
+718
+209% +$12.8K 0.01% 661
2018
Q4 		$6K Sell
343
-335
-49% -$5.97K ﹤0.01% 813
2018
Q3 		$13K Sell
678
-82
-11% -$1.56K ﹤0.01% 720
2018
Q2 		$14K Sell
760
-21
-3% -$397 0.01% 703
2018
Q1 		$15K Sell
781
-537
-41% -$10.2K ﹤0.01% 669
2017
Q4 		$27K Sell
1,318
-57
-4% -$1.17K 0.01% 494
2017
Q3 		$30K Buy
1,375
+323
+31% +$6.9K 0.01% 493
2017
Q2 		$22K Hold
1,052
– – 0.01% 574
2017
Q1 		$22K Buy
1,052
+939
+831% +$18.1K 0.01% 584
2016
Q4 		$2K Sell
113
-50
-31% -$948 ﹤0.01% 886
2016
Q3 		$3K Hold
163
– – ﹤0.01% 794
2016
Q2 		$3K Buy
+163
New +$3.08K ﹤0.01% 757
2016
Q1 		– Sell
-37
Closed -$1K – 1039
2015
Q4 		$1K Buy
+37
New +$672 ﹤0.01% 742

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proficio Capital Partners's AGNC Position: Q3 2019 in Review

Proficio Capital Partners sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 1,139 shares — an estimated $19K sold.

Proficio Capital Partners first reported a position in AGNC in Q4 2015 and held it in 14 quarters. The position peaked at $30K in Q3 2017. 384 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • Proficio Capital Partners reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,139 AGNC Investment shares in Q3 2019, an estimated $19K.
  • Proficio Capital Partners first reported a position in AGNC Investment in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's AGNC Investment position peaked at $30K in Q3 2017.
  • 384 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.