RCMC
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RK Capital Management (Colorado)’s AGNC Investment AGNC Stock Holding History

RK Capital Management (Colorado)’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
2023
Q4 		– Sell
-406,400
Closed -$3.84M – 49
2023
Q3 		$3.84M Buy
406,400
+15,900
+4% +$157K 0.91% 43
2023
Q2 		$3.96M Buy
+390,500
New +$3.79M 0.85% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RK Capital Management (Colorado)'s AGNC Position: Q4 2023 in Review

RK Capital Management (Colorado) sold out of AGNC Investment (AGNC) in Q4 2023, closing a stake of 406,400 shares — an estimated $3.84M sold.

RK Capital Management (Colorado) first reported a position in AGNC in Q2 2023 and held it in 2 quarters. The position peaked at $3.96M in Q2 2023. 469 funds tracked by Wall St. Rank hold AGNC as of Q4 2023.

  • RK Capital Management (Colorado) reported no remaining AGNC Investment position as of Q4 2023 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 406,400 AGNC Investment shares in Q4 2023, an estimated $3.84M.
  • RK Capital Management (Colorado) first reported a position in AGNC Investment in Q2 2023 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s AGNC Investment position peaked at $3.96M in Q2 2023.
  • 469 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2023, filed 13 Feb 2024.