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TLP Group’s AGNC Investment AGNC Stock Holding History

TLP Group’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
Q4 		– Sell
-1,343
Closed -$25K – 58
2018
Q3 		$25K Buy
+1,343
New +$25.6K 0.04% 219
2018
Q1 		– Sell
-124
Closed -$3K – 379
2017
Q4 		$3K Buy
124
+39
+46% +$802 ﹤0.01% 479
2017
Q3 		$2K Sell
85
-12,008
-99% -$257K ﹤0.01% 489
2017
Q2 		$257K Buy
+12,093
New +$251K 0.24% 63
2017
Q1 		– Sell
-10,356
Closed -$188K – 332
2016
Q4 		$188K Buy
10,356
+3,854
+59% +$73K 0.19% 58
2016
Q3 		$127K Sell
6,502
-22,426
-78% -$439K 0.13% 144
2016
Q2 		$573K Buy
+28,928
New +$546K 0.39% 77
2016
Q1 		– Sell
-17,955
Closed -$311K – 283
2015
Q4 		$311K Buy
+17,955
New +$326K 0.25% 62

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TLP Group's AGNC Position: Q4 2018 in Review

TLP Group sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 1,343 shares — an estimated $25K sold.

TLP Group first reported a position in AGNC in Q4 2015 and held it in 8 quarters. The position peaked at $573K in Q2 2016. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

  • TLP Group reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,343 AGNC Investment shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in AGNC Investment in Q4 2015 and held it in 8 quarters.
  • TLP Group's AGNC Investment position peaked at $573K in Q2 2016.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.