Whitener Capital Management’s AGNC Investment AGNC Stock Holding History

Whitener 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	-1,100	Closed	-$17K	–	148
2019 Q3	$17K	Hold	1,100	–	–	0.01%	308
2019 Q2	$18K	Sell	1,100 -200	-15%	-$3.48K	0.01%	298
2019 Q1	$23K	Hold	1,300	–	–	0.02%	272
2018 Q4	$22K	Sell	1,300 -3,000	-70%	-$53.5K	0.02%	252
2018 Q3	$80K	Buy	+4,300	New	+$82K	0.05%	164
2018 Q2	–	Sell	-4,300	Closed	-$81K	–	132
2018 Q1	$81K	Buy	4,300 +200	+5%	+$3.79K	0.06%	157
2017 Q4	$82K	Buy	+4,100	New	+$84.3K	0.07%	157

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

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

Whitener Capital Management sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 1,100 shares — an estimated $17K sold.

Whitener Capital Management first reported a position in AGNC in Q4 2017 and held it in 7 quarters. The position peaked at $82K in Q4 2017. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

Whitener Capital Management reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 1,100 AGNC Investment shares in Q4 2019, an estimated $17K.
Whitener Capital Management first reported a position in AGNC Investment in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's AGNC Investment position peaked at $82K in Q4 2017.
402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.