Quad-Cities Investment Group’s AGNC Investment AGNC Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-4,389	Closed	-$71K	–	182
2019 Q3	$71K	Sell	4,389 -154	-3%	-$2.53K	0.06%	265
2019 Q2	$76K	Buy	4,543 +30	+0.7%	+$521	0.07%	266
2019 Q1	$82K	Sell	4,513 -534	-11%	-$9.54K	0.07%	247
2018 Q4	$90K	Sell	5,047 -86	-2%	-$1.53K	0.09%	212
2018 Q3	$95K	Buy	5,133 +1,039	+25%	+$19.8K	0.08%	235
2018 Q2	$75K	Buy	+4,094	New	+$77.3K	0.07%	273

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quad-Cities Investment Group's AGNC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 4,389 shares — an estimated $71K sold.

Quad-Cities Investment Group first reported a position in AGNC in Q2 2018 and held it in 6 quarters. The position peaked at $95K in Q3 2018. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

Quad-Cities Investment Group reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 4,389 AGNC Investment shares in Q4 2019, an estimated $71K.
Quad-Cities Investment Group first reported a position in AGNC Investment in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's AGNC Investment position peaked at $95K in Q3 2018.
402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.