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Wolverine Asset Management’s AGNC Investment AGNC Stock Holding History

Wolverine Asset 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
2022
Q4 		– Sell
-64,093
Closed -$539K – 2111
2022
Q3 		$539K Sell
64,093
-562,571
-90% -$6.61M 0.01% 995
2022
Q2 		$6.94M Sell
626,664
-439,519
-41% -$5.21M 0.07% 268
2022
Q1 		$14M Buy
1,066,183
+253,764
+31% +$3.55M 0.14% 164
2021
Q4 		$12.2M Sell
812,419
-127,134
-14% -$2.01M 0.11% 185
2021
Q3 		$14.8M Buy
939,553
+219,589
+30% +$3.56M 0.13% 171
2021
Q2 		$12.2M Sell
719,964
-710,071
-50% -$12.6M 0.09% 193
2021
Q1 		$24M Buy
1,430,035
+287,087
+25% +$4.64M 0.2% 122
2020
Q4 		$17.8M Buy
1,142,948
+714,144
+167% +$10.6M 0.13% 142
2020
Q3 		$5.96M Sell
428,804
-275,080
-39% -$3.79M 0.05% 200
2020
Q2 		$9.08M Buy
703,884
+701,949
+36,276% +$8.81M 0.09% 158
2020
Q1 		$20K Sell
1,935
-10,265
-84% -$171K ﹤0.01% 1284
2019
Q4 		$215K Buy
+12,200
New +$208K ﹤0.01% 950
2019
Q3 		– Sell
-12,200
Closed -$205K – 1375
2019
Q2 		$205K Buy
+12,200
New +$212K ﹤0.01% 1032
2016
Q1 		– Sell
-1,900
Closed -$32K – 1205
2015
Q4 		$32K Sell
1,900
-123,700
-98% -$2.25M ﹤0.01% 1226
2015
Q3 		$2.35M Buy
125,600
+11,134
+10% +$214K 0.06% 307
2015
Q2 		$2.1M Sell
114,466
-15,600
-12% -$321K 0.05% 311
2015
Q1 		$2.77M Sell
130,066
-80,863
-38% -$1.75M 0.06% 231
2014
Q4 		$4.6M Buy
210,929
+199,029
+1,673% +$4.49M 0.09% 172
2014
Q3 		$252K Buy
+11,900
New +$274K 0.01% 954
2014
Q2 		– Sell
-192,888
Closed -$4.44M – 2317
2014
Q1 		$4.14M Buy
192,888
+56,850
+42% +$1.22M 0.09% 180
2013
Q4 		$2.62M Sell
136,038
-203,917
-60% -$4.34M 0.05% 278
2013
Q3 		$7.68M Buy
339,955
+283,810
+505% +$6.39M 0.17% 124
2013
Q2 		$1.29M Buy
+56,145
New +$1.62M 0.03% 402

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wolverine Asset Management's AGNC Position: Q4 2022 in Review

Wolverine Asset Management sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 64,093 shares — an estimated $539K sold.

Wolverine Asset Management first reported a position in AGNC in Q2 2013 and held it in 23 quarters. The position peaked at $24M in Q1 2021. 429 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • Wolverine Asset Management reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 64,093 AGNC Investment shares in Q4 2022, an estimated $539K.
  • Wolverine Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 23 quarters.
  • Wolverine Asset Management's AGNC Investment position peaked at $24M in Q1 2021.
  • 429 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.