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Timber Hill’s AGNC Investment AGNC Stock Holding History

Timber Hill’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 		– Sell
-18,800
Closed -$316K – 17
2019
Q2 		$316K Buy
18,800
+2,500
+15% +$43.5K 0.24% 17
2019
Q1 		$293K Sell
16,300
-154
-0.9% -$2.75K 0.4% 14
2018
Q4 		$289K Buy
+16,454
New +$293K 0.24% 14
2018
Q2 		– Sell
-33,544
Closed -$635K – 79
2018
Q1 		$635K Buy
33,544
+1,789
+6% +$33.9K 0.1% 153
2017
Q4 		$641K Buy
31,755
+13,703
+76% +$282K 0.04% 358
2017
Q3 		$391K Sell
18,052
-1,235
-6% -$26.4K 0.04% 376
2017
Q2 		$411K Buy
+19,287
New +$401K 0.02% 629
2017
Q1 		– Sell
-49,079
Closed -$946K – 2085
2016
Q4 		$890K Buy
+49,079
New +$930K ﹤0.01% 1335
2016
Q3 		– Sell
-52,593
Closed -$1.03M – 1955
2016
Q2 		$1.04M Buy
52,593
+18,472
+54% +$349K ﹤0.01% 1223
2016
Q1 		$636K Buy
34,121
+12,694
+59% +$225K ﹤0.01% 1462
2015
Q4 		$372K Sell
21,427
-57,127
-73% -$1.04M ﹤0.01% 1838
2015
Q3 		$1.47M Buy
78,554
+12,297
+19% +$236K 0.01% 1186
2015
Q2 		$1.22M Buy
+66,257
New +$1.36M 0.01% 1394
2015
Q1 		– Sell
-10,817
Closed -$234K – 2357
2014
Q4 		$236K Buy
10,817
+636
+6% +$14.3K ﹤0.01% 2269
2014
Q3 		$216K Buy
10,181
+537
+6% +$12.4K ﹤0.01% 2398
2014
Q2 		$226K Buy
+9,644
New +$222K ﹤0.01% 2582
2014
Q1 		– Sell
-26,456
Closed -$568K – 2676
2013
Q4 		$510K Buy
26,456
+2,474
+10% +$52.7K ﹤0.01% 2295
2013
Q3 		$542K Sell
23,982
-7,486
-24% -$168K ﹤0.01% 2401
2013
Q2 		$724K Buy
+31,468
New +$910K ﹤0.01% 2202

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's AGNC Position: Q3 2019 in Review

Timber Hill sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 18,800 shares — an estimated $316K sold.

Timber Hill first reported a position in AGNC in Q2 2013 and held it in 19 quarters. The position peaked at $1.47M in Q3 2015. 385 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • Timber Hill reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
  • Timber Hill sold 18,800 AGNC Investment shares in Q3 2019, an estimated $316K.
  • Timber Hill first reported a position in AGNC Investment in Q2 2013 and held it in 19 quarters.
  • Timber Hill's AGNC Investment position peaked at $1.47M in Q3 2015.
  • 385 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.