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Secor Capital Advisors’s AGNC Investment AGNC Stock Holding History

Secor Capital Advisors’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
2018
Q1 		– Sell
-438,242
Closed -$8.85M – 499
2017
Q4 		$8.85M Buy
438,242
+37,863
+9% +$779K 0.35% 19
2017
Q3 		$8.68M Buy
400,379
+303,884
+315% +$6.49M 0.83% 8
2017
Q2 		$2.05M Buy
+96,495
New +$2M 0.19% 177
2015
Q4 		– Sell
-20,259
Closed -$379K – 522
2015
Q3 		$379K Sell
20,259
-75,035
-79% -$1.44M 0.12% 293
2015
Q2 		$1.75M Buy
95,294
+2,143
+2% +$44.1K 0.63% 25
2015
Q1 		$1.99M Buy
93,151
+46,645
+100% +$1.01M 0.78% 5
2014
Q4 		$1.01M Sell
46,506
-8,513
-15% -$192K 0.42% 63
2014
Q3 		$1.17M Buy
+55,019
New +$1.27M 0.66% 25
2014
Q2 		– Sell
-43,934
Closed -$944K – 230
2014
Q1 		$944K Buy
+43,934
New +$944K 0.46% 58

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Secor Capital Advisors's AGNC Position: Q1 2018 in Review

Secor Capital Advisors sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 438,242 shares — an estimated $8.85M sold.

Secor Capital Advisors first reported a position in AGNC in Q1 2014 and held it in 9 quarters. The position peaked at $8.85M in Q4 2017. 338 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

  • Secor Capital Advisors reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 438,242 AGNC Investment shares in Q1 2018, an estimated $8.85M.
  • Secor Capital Advisors first reported a position in AGNC Investment in Q1 2014 and held it in 9 quarters.
  • Secor Capital Advisors's AGNC Investment position peaked at $8.85M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.