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VR Advisory Services’s AGNC Investment AGNC Stock Holding History

VR Advisory Services’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
Q4 		– Sell
-408,400
Closed -$5.68M – 20
2020
Q3 		$5.68M Hold
408,400
– – 5.42% 3
2020
Q2 		$5.27M Buy
+408,400
New +$5.12M 8.51% 4

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VR Advisory Services's AGNC Position: Q4 2020 in Review

VR Advisory Services sold out of AGNC Investment (AGNC) in Q4 2020, closing a stake of 408,400 shares — an estimated $5.68M sold.

VR Advisory Services first reported a position in AGNC in Q2 2020 and held it in 2 quarters. The position peaked at $5.68M in Q3 2020. 472 funds tracked by Wall St. Rank hold AGNC as of Q4 2020.

  • VR Advisory Services reported no remaining AGNC Investment position as of Q4 2020 after selling out during the quarter.
  • VR Advisory Services sold 408,400 AGNC Investment shares in Q4 2020, an estimated $5.68M.
  • VR Advisory Services first reported a position in AGNC Investment in Q2 2020 and held it in 2 quarters.
  • VR Advisory Services's AGNC Investment position peaked at $5.68M in Q3 2020.
  • 472 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2020.

Based on VR Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.