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Riverhead Capital Management’s AGNC Investment AGNC Stock Holding History

Riverhead Capital Management’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
Q2 		– Sell
-26,800
Closed -$482K – 1520
2019
Q1 		$482K Buy
+26,800
New +$479K 0.02% 722
2017
Q4 		– Sell
-25,200
Closed -$546K – 1542
2017
Q3 		$546K Sell
25,200
-23,030
-48% -$492K 0.03% 571
2017
Q2 		$1.03M Buy
48,230
+35,614
+282% +$740K 0.05% 383
2017
Q1 		$251K Buy
12,616
+6,906
+121% +$133K 0.01% 708
2016
Q4 		$104K Buy
+5,710
New +$108K 0.01% 958

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 $22.6B AUM 40.24% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's AGNC Position: Q2 2019 in Review

Riverhead Capital Management sold out of AGNC Investment (AGNC) in Q2 2019, closing a stake of 26,800 shares — an estimated $482K sold.

Riverhead Capital Management first reported a position in AGNC in Q4 2016 and held it in 5 quarters. The position peaked at $1.03M in Q2 2017. 391 funds tracked by Wall St. Rank hold AGNC as of Q2 2019.

  • Riverhead Capital Management reported no remaining AGNC Investment position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 26,800 AGNC Investment shares in Q2 2019, an estimated $482K.
  • Riverhead Capital Management first reported a position in AGNC Investment in Q4 2016 and held it in 5 quarters.
  • Riverhead Capital Management's AGNC Investment position peaked at $1.03M in Q2 2017.
  • 391 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.