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Trilogy Capital’s AGNC Investment AGNC Stock Holding History

Trilogy Capital’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
-891
Closed -$17K – 145
2018
Q3 		$17K Sell
891
-10,141
-92% -$193K ﹤0.01% 279
2018
Q2 		$205K Buy
+11,032
New +$208K 0.03% 124

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

Trilogy Capital's AGNC Position: Q4 2018 in Review

Trilogy Capital sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 891 shares — an estimated $17K sold.

Trilogy Capital first reported a position in AGNC in Q2 2018 and held it in 2 quarters. The position peaked at $205K in Q2 2018. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

  • Trilogy Capital reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 891 AGNC Investment shares in Q4 2018, an estimated $17K.
  • Trilogy Capital first reported a position in AGNC Investment in Q2 2018 and held it in 2 quarters.
  • Trilogy Capital's AGNC Investment position peaked at $205K in Q2 2018.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.