ST
AGNC icon

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 		$809K Sell
37,300
-6,400
-15% -$137K 0.01% 1313
2017
Q2 		$930K Buy
+43,700
New +$908K 0.02% 1151
2016
Q4 		– Sell
-3,800
Closed -$74K – 2737
2016
Q3 		$74K Sell
3,800
-47,000
-93% -$921K ﹤0.01% 2509
2016
Q2 		$1.01M Buy
+50,800
New +$959K 0.02% 1120
2016
Q1 		– Sell
-221,600
Closed -$3.84M – 3388
2015
Q4 		$3.84M Buy
221,600
+155,800
+237% +$2.83M 0.04% 630
2015
Q3 		$1.23M Buy
65,800
+13,800
+27% +$265K 0.01% 1418
2015
Q2 		$955K Buy
52,000
+6,000
+13% +$124K 0.01% 1668
2015
Q1 		$981K Sell
46,000
-358,700
-89% -$7.76M 0.01% 1620
2014
Q4 		$8.84M Buy
404,700
+50,400
+14% +$1.14M 0.06% 484
2014
Q3 		$7.53M Buy
354,300
+7,600
+2% +$175K 0.04% 685
2014
Q2 		$8.12M Buy
346,700
+59,000
+21% +$1.36M 0.04% 665
2014
Q1 		$6.18M Sell
287,700
-177,600
-38% -$3.82M 0.03% 712
2013
Q4 		$8.98M Buy
465,300
+95,200
+26% +$2.03M 0.05% 503
2013
Q3 		$8.36M Sell
370,100
-22,400
-6% -$504K 0.05% 447
2013
Q2 		$9.03M Buy
+392,500
New +$11.3M 0.05% 415

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.