Weld Capital Management’s AGNC Investment AGNC Stock Holding History

Weld Capital 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 Q4	–	Sell	-18,603	Closed	-$299K	–	582
2019 Q3	$299K	Sell	18,603 -25,269	-58%	-$415K	0.05%	564
2019 Q2	$738K	Buy	+43,872	New	+$763K	0.14%	262
2019 Q1	–	Sell	-27,414	Closed	-$481K	–	633
2018 Q4	$481K	Buy	+27,414	New	+$488K	0.11%	361

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Weld Capital Management's AGNC Position: Q4 2019 in Review

Weld Capital Management sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 18,603 shares — an estimated $299K sold.

Weld Capital Management first reported a position in AGNC in Q4 2018 and held it in 3 quarters. The position peaked at $738K in Q2 2019. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

Weld Capital Management reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 18,603 AGNC Investment shares in Q4 2019, an estimated $299K.
Weld Capital Management first reported a position in AGNC Investment in Q4 2018 and held it in 3 quarters.
Weld Capital Management's AGNC Investment position peaked at $738K in Q2 2019.
402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.