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Relative Value Partners Group’s AGNC Investment AGNC Stock Holding History

Relative Value Partners 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
2020
Q3 		– Sell
-138,268
Closed -$1.8M – 184
2020
Q2 		$1.8M Sell
138,268
-39,156
-22% -$491K 0.19% 68
2020
Q1 		$1.91M Buy
+177,424
New +$2.96M 0.22% 65

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Relative Value Partners Group's AGNC Position: Q3 2020 in Review

Relative Value Partners Group sold out of AGNC Investment (AGNC) in Q3 2020, closing a stake of 138,268 shares — an estimated $1.8M sold.

Relative Value Partners Group first reported a position in AGNC in Q1 2020 and held it in 2 quarters. The position peaked at $1.91M in Q1 2020. 445 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

  • Relative Value Partners Group reported no remaining AGNC Investment position as of Q3 2020 after selling out during the quarter.
  • Relative Value Partners Group sold 138,268 AGNC Investment shares in Q3 2020, an estimated $1.8M.
  • Relative Value Partners Group first reported a position in AGNC Investment in Q1 2020 and held it in 2 quarters.
  • Relative Value Partners Group's AGNC Investment position peaked at $1.91M in Q1 2020.
  • 445 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

Based on Relative Value Partners Group's 13F filing for Q3 2020, filed 12 Nov 2020.