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Westwood Holdings Group’s AGNC Investment AGNC Stock Holding History

Westwood Holdings 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
2020
Q1 		– Sell
-20,450
Closed -$361K – 405
2019
Q4 		$361K Buy
20,450
+300
+1% +$5.1K ﹤0.01% 409
2019
Q3 		$324K Hold
20,150
– – ﹤0.01% 395
2019
Q2 		$339K Buy
+20,150
New +$350K ﹤0.01% 418
2018
Q4 		– Sell
-8,000
Closed -$149K – 399
2018
Q3 		$149K Buy
+8,000
New +$153K ﹤0.01% 385

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
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westwood Holdings Group's AGNC Position: Q1 2020 in Review

Westwood Holdings Group sold out of AGNC Investment (AGNC) in Q1 2020, closing a stake of 20,450 shares — an estimated $361K sold.

Westwood Holdings Group first reported a position in AGNC in Q3 2018 and held it in 4 quarters. The position peaked at $361K in Q4 2019. 437 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

  • Westwood Holdings Group reported no remaining AGNC Investment position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 20,450 AGNC Investment shares in Q1 2020, an estimated $361K.
  • Westwood Holdings Group first reported a position in AGNC Investment in Q3 2018 and held it in 4 quarters.
  • Westwood Holdings Group's AGNC Investment position peaked at $361K in Q4 2019.
  • 437 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.