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QS Investors’s AGNC Investment AGNC Stock Holding History

QS Investors’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
Q3 		– Sell
-3,341
Closed -$44K – 1182
2020
Q2 		$44K Hold
3,341
– – ﹤0.01% 1462
2020
Q1 		$36K Hold
3,341
– – ﹤0.01% 1438
2019
Q4 		$60K Sell
3,341
-236,804
-99% -$4.03M ﹤0.01% 1449
2019
Q3 		$3.86M Buy
240,145
+2,839
+1% +$46.6K 0.04% 349
2019
Q2 		$3.99M Sell
237,306
-464,795
-66% -$8.08M 0.04% 338
2019
Q1 		$12.6M Buy
702,101
+432,906
+161% +$7.73M 0.14% 97
2018
Q4 		$4.72M Buy
269,195
+37,855
+16% +$674K 0.06% 230
2018
Q3 		$4.31M Buy
231,340
+17,925
+8% +$342K 0.04% 327
2018
Q2 		$3.97M Sell
213,415
-359,293
-63% -$6.79M 0.04% 369
2018
Q1 		$10.8M Buy
572,708
+95,858
+20% +$1.82M 0.11% 115
2017
Q4 		$9.63M Buy
476,850
+88,905
+23% +$1.83M 0.09% 140
2017
Q3 		$8.41M Buy
387,945
+104,692
+37% +$2.24M 0.07% 178
2017
Q2 		$6.03M Buy
283,253
+94,342
+50% +$1.96M 0.05% 239
2017
Q1 		$3.76M Buy
188,911
+128,764
+214% +$2.48M 0.03% 394
2016
Q4 		$1.09M Buy
60,147
+466
+0.8% +$8.83K 0.01% 741
2016
Q3 		$1.17M Sell
59,681
-38,012
-39% -$745K 0.01% 748
2016
Q2 		$1.94M Buy
97,693
+43,013
+79% +$812K 0.02% 641
2016
Q1 		$1.02M Buy
54,680
+754
+1% +$13.4K 0.01% 769
2015
Q4 		$935K Buy
53,926
+1,955
+4% +$35.5K 0.01% 807
2015
Q3 		$972K Buy
51,971
+1,469
+3% +$28.2K 0.01% 787
2015
Q2 		$928K Buy
50,502
+47,528
+1,598% +$979K 0.01% 777
2015
Q1 		$63K Buy
2,974
+1,604
+117% +$34.7K ﹤0.01% 1212
2014
Q4 		$30K Buy
+1,370
New +$30.9K ﹤0.01% 1219
2014
Q2 		– Sell
-27,900
Closed -$600K – 780
2014
Q1 		$600K Buy
+27,900
New +$599K 0.02% 427

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QS Investors's AGNC Position: Q3 2020 in Review

QS Investors sold out of AGNC Investment (AGNC) in Q3 2020, closing a stake of 3,341 shares — an estimated $44K sold.

QS Investors first reported a position in AGNC in Q1 2014 and held it in 24 quarters. The position peaked at $12.6M in Q1 2019. 446 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

  • QS Investors reported no remaining AGNC Investment position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 3,341 AGNC Investment shares in Q3 2020, an estimated $44K.
  • QS Investors first reported a position in AGNC Investment in Q1 2014 and held it in 24 quarters.
  • QS Investors's AGNC Investment position peaked at $12.6M in Q1 2019.
  • 446 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.