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Tiverton Asset Management’s AGNC Investment AGNC Stock Holding History

Tiverton Asset 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
2019
Q3 		$574K Buy
35,710
+2,260
+7% +$37.1K 0.02% 372
2019
Q2 		$563K Sell
33,450
-41,943
-56% -$729K 0.02% 359
2019
Q1 		$1.36M Buy
+75,393
New +$1.35M 0.06% 205

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's AGNC Position: Q3 2019 in Review

Tiverton Asset Management increased its AGNC Investment (AGNC) stake by 6.8% in Q3 2019, buying an estimated $37.1K and bringing the position to 35,710 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #372.

Tiverton Asset Management first reported a position in AGNC in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2019. 384 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • Tiverton Asset Management held 35,710 shares of AGNC Investment worth $574K as of Q3 2019.
  • Tiverton Asset Management bought 2,260 AGNC Investment shares in Q3 2019, an estimated $37.1K.
  • AGNC Investment made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #372 holding.
  • Tiverton Asset Management first reported a position in AGNC Investment in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's AGNC Investment position peaked at $1.36M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.