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Rothschild & Co Asset Management US’s AGNC Investment AGNC Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-63,761
Closed -$887K – 288
2020
Q3 		$887K Buy
63,761
+12,083
+23% +$166K 0.02% 281
2020
Q2 		$667K Buy
+51,678
New +$648K 0.01% 298

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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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Rothschild & Co Asset Management US's AGNC Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of AGNC Investment (AGNC) in Q4 2020, closing a stake of 63,761 shares — an estimated $887K sold.

Rothschild & Co Asset Management US first reported a position in AGNC in Q2 2020 and held it in 2 quarters. The position peaked at $887K in Q3 2020. 473 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining AGNC Investment position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 63,761 AGNC Investment shares in Q4 2020, an estimated $887K.
  • Rothschild & Co Asset Management US first reported a position in AGNC Investment in Q2 2020 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's AGNC Investment position peaked at $887K in Q3 2020.
  • 473 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.