SC
AGNC icon

Sovarnum Capital’s AGNC Investment AGNC Stock Holding History

Sovarnum Capital’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
Q3 		$5.71M Buy
355,000
+140,000
+65% +$2.3M 6.7% 3
2019
Q2 		$3.62M Buy
215,000
+144,781
+206% +$2.52M 4.87% 4
2019
Q1 		$1.26M Buy
+70,219
New +$1.25M 1.69% 20

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 $18.9B AUM 27.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sovarnum Capital's AGNC Position: Q3 2019 in Review

Sovarnum Capital increased its AGNC Investment (AGNC) stake by 65% in Q3 2019, buying an estimated $2.3M and bringing the position to 355,000 shares worth $5.71M. The position accounts for 6.7% of the portfolio, ranked #3.

Sovarnum Capital first reported a position in AGNC in Q1 2019 and has held it in 3 quarters since. 384 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • Sovarnum Capital held 355,000 shares of AGNC Investment worth $5.71M as of Q3 2019.
  • Sovarnum Capital bought 140,000 AGNC Investment shares in Q3 2019, an estimated $2.3M.
  • AGNC Investment made up 6.7% of Sovarnum Capital's portfolio in Q3 2019, its #3 holding.
  • Sovarnum Capital first reported a position in AGNC Investment in Q1 2019 and has held it in 3 quarters since.
  • 384 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.