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Spot Trading’s AGNC Investment AGNC Stock Holding History

Spot Trading’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
2017
Q3 		$581K Buy
26,800
+8,400
+46% +$180K 0.01% 1535
2017
Q2 		$392K Buy
+18,400
New +$382K 0.01% 1777
2016
Q4 		– Sell
-12,200
Closed -$238K – 2736
2016
Q3 		$238K Buy
12,200
+12,000
+6,000% +$235K ﹤0.01% 1972
2016
Q2 		$4K Buy
+200
New +$3.77K ﹤0.01% 3155
2016
Q1 		– Sell
-41,000
Closed -$711K – 3386
2015
Q4 		$711K Buy
41,000
+39,400
+2,463% +$716K 0.01% 1678
2015
Q3 		$30K Sell
1,600
-44,400
-97% -$853K ﹤0.01% 3412
2015
Q2 		$845K Sell
46,000
-12,400
-21% -$255K 0.01% 1749
2015
Q1 		$1.25M Buy
58,400
+12,600
+28% +$273K 0.01% 1421
2014
Q4 		$1M Sell
45,800
-8,400
-15% -$189K 0.01% 1881
2014
Q3 		$1.15M Sell
54,200
-545,600
-91% -$12.6M 0.01% 1996
2014
Q2 		$14M Buy
599,800
+533,200
+801% +$12.3M 0.07% 382
2014
Q1 		$1.43M Sell
66,600
-16,900
-20% -$363K 0.01% 1762
2013
Q4 		$1.61M Buy
83,500
+15,400
+23% +$328K 0.01% 1652
2013
Q3 		$1.54M Buy
68,100
+51,800
+318% +$1.17M 0.01% 1586
2013
Q2 		$375K Buy
+16,300
New +$471K ﹤0.01% 2626

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spot Trading's AGNC Position: Q3 2017 in Review

Spot Trading sold out of AGNC Investment (AGNC) in Q3 2017, closing a stake of 2,156 shares — an estimated $46.1K sold.

Spot Trading first reported a position in AGNC in Q2 2013 and held it in 13 quarters. The position peaked at $8.26M in Q2 2013. 342 funds tracked by Wall St. Rank hold AGNC as of Q3 2017.

  • Spot Trading reported no remaining AGNC Investment position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 2,156 AGNC Investment shares in Q3 2017, an estimated $46.1K.
  • Spot Trading first reported a position in AGNC Investment in Q2 2013 and held it in 13 quarters.
  • Spot Trading's AGNC Investment position peaked at $8.26M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.