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Stevens Capital Management’s AGNC Investment AGNC Stock Holding History

Stevens Capital Management’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
-60,260
Closed -$1.22M – 718
2017
Q4 		$1.22M Buy
+60,260
New +$1.24M 0.05% 389
2017
Q3 		– Sell
-107,651
Closed -$2.29M – 824
2017
Q2 		$2.29M Buy
107,651
+66,656
+163% +$1.38M 0.09% 283
2017
Q1 		$815K Sell
40,995
-184,331
-82% -$3.55M 0.03% 467
2016
Q4 		$4.08M Buy
225,326
+128,342
+132% +$2.43M 0.17% 175
2016
Q3 		$1.9M Buy
+96,984
New +$1.9M 0.08% 296
2016
Q2 		– Sell
-22,436
Closed -$418K – 877
2016
Q1 		$418K Buy
+22,436
New +$398K 0.02% 607
2015
Q4 		– Sell
-11,553
Closed -$216K – 902
2015
Q3 		$216K Sell
11,553
-484
-4% -$9.29K 0.01% 806
2015
Q2 		$221K Sell
12,037
-17,891
-60% -$369K 0.01% 845
2015
Q1 		$638K Sell
29,928
-17,340
-37% -$375K 0.02% 517
2014
Q4 		$1.03M Buy
47,268
+9,076
+24% +$205K 0.03% 411
2014
Q3 		$812K Buy
+38,192
New +$880K 0.02% 496
2013
Q3 		– Sell
-22,342
Closed -$514K – 1004
2013
Q2 		$514K Buy
+22,342
New +$646K 0.02% 577

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stevens Capital Management's AGNC Position: Q1 2018 in Review

Stevens Capital Management sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 60,260 shares — an estimated $1.22M sold.

Stevens Capital Management first reported a position in AGNC in Q2 2013 and held it in 12 quarters. The position peaked at $4.08M in Q4 2016. 337 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

  • Stevens Capital Management reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 60,260 AGNC Investment shares in Q1 2018, an estimated $1.22M.
  • Stevens Capital Management first reported a position in AGNC Investment in Q2 2013 and held it in 12 quarters.
  • Stevens Capital Management's AGNC Investment position peaked at $4.08M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.