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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
2017
Q2 		– Sell
-22,000
Closed -$438K – 942
2017
Q1 		$438K Sell
22,000
-56,600
-72% -$1.09M ﹤0.01% 1546
2016
Q4 		$1.43M Buy
78,600
+47,300
+151% +$896K 0.01% 1076
2016
Q3 		$612K Buy
31,300
+2,400
+8% +$47K ﹤0.01% 1368
2016
Q2 		$573K Sell
28,900
-31,500
-52% -$595K ﹤0.01% 1515
2016
Q1 		$1.13M Sell
60,400
-4,200
-7% -$74.6K 0.01% 1198
2015
Q4 		$1.12M Sell
64,600
-5,600
-8% -$102K 0.01% 1280
2015
Q3 		$1.31M Buy
70,200
+6,300
+10% +$121K 0.01% 1256
2015
Q2 		$1.17M Sell
63,900
-13,400
-17% -$276K 0.01% 1412
2015
Q1 		$1.65M Buy
77,300
+34,100
+79% +$738K 0.01% 1138
2014
Q4 		$943K Buy
+43,200
New +$974K ﹤0.01% 1474
2014
Q3 		– Sell
-102,900
Closed -$2.41M – 2542
2014
Q2 		$2.41M Buy
102,900
+49,200
+92% +$1.13M 0.01% 1044
2014
Q1 		$1.15M Buy
+53,700
New +$1.15M ﹤0.01% 1526
2013
Q3 		– Sell
-28,700
Closed -$660K – 3168
2013
Q2 		$660K Buy
+28,700
New +$830K ﹤0.01% 2285

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.