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United Capital Management of KS’s AGNC Investment AGNC Stock Holding History

United Capital Management of KS’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
2020
Q1 		– Sell
-21,396
Closed -$378K – 73
2019
Q4 		$378K Buy
21,396
+4,858
+29% +$82.7K 0.24% 85
2019
Q3 		$265K Buy
16,538
+1,989
+14% +$32.6K 0.19% 89
2019
Q2 		$244K Sell
14,549
-321
-2% -$5.58K 0.18% 94
2019
Q1 		$272K Sell
14,870
-796
-5% -$14.2K 0.21% 90
2018
Q4 		$275K Buy
15,666
+2,164
+16% +$38.6K 0.26% 89
2018
Q3 		$253K Buy
+13,502
New +$257K 0.2% 95

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

United Capital Management of KS's AGNC Position: Q1 2020 in Review

United Capital Management of KS sold out of AGNC Investment (AGNC) in Q1 2020, closing a stake of 21,396 shares — an estimated $378K sold.

United Capital Management of KS first reported a position in AGNC in Q3 2018 and held it in 6 quarters. The position peaked at $378K in Q4 2019. 438 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

  • United Capital Management of KS reported no remaining AGNC Investment position as of Q1 2020 after selling out during the quarter.
  • United Capital Management of KS sold 21,396 AGNC Investment shares in Q1 2020, an estimated $378K.
  • United Capital Management of KS first reported a position in AGNC Investment in Q3 2018 and held it in 6 quarters.
  • United Capital Management of KS's AGNC Investment position peaked at $378K in Q4 2019.
  • 438 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on United Capital Management of KS's 13F filing for Q1 2020, filed 4 May 2020.