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TCG Advisors’s AGNC Investment AGNC Stock Holding History

TCG 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
2020
Q3 		– Sell
-101,767
Closed -$1.31M – 13
2020
Q2 		$1.31M Sell
101,767
-13,689
-12% -$172K 0.73% 46
2020
Q1 		$1.22M Sell
115,456
-6,484
-5% -$108K 1% 29
2019
Q4 		$2.16M Sell
121,940
-19,677
-14% -$335K 1.29% 20
2019
Q3 		$2.28M Sell
141,617
-5,286
-4% -$86.8K 1.64% 14
2019
Q2 		$2.46M Sell
146,903
-29,444
-17% -$512K 2.26% 8
2019
Q1 		$3.17M Buy
176,347
+65,827
+60% +$1.18M 2.9% 7
2018
Q4 		$1.94M Buy
+110,520
New +$1.97M 1.96% 10

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCG Advisors's AGNC Position: Q3 2020 in Review

TCG Advisors sold out of AGNC Investment (AGNC) in Q3 2020, closing a stake of 101,767 shares — an estimated $1.31M sold.

TCG Advisors first reported a position in AGNC in Q4 2018 and held it in 7 quarters. The position peaked at $3.17M in Q1 2019. 446 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

  • TCG Advisors reported no remaining AGNC Investment position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 101,767 AGNC Investment shares in Q3 2020, an estimated $1.31M.
  • TCG Advisors first reported a position in AGNC Investment in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's AGNC Investment position peaked at $3.17M in Q1 2019.
  • 446 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.