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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
2016
Q1 		– Sell
-505
Closed -$1K – 1206
2015
Q4 		$1K Hold
505
– – ﹤0.01% 1607
2015
Q3 		$6K Hold
505
– – ﹤0.01% 1610
2015
Q2 		$12K Hold
505
– – ﹤0.01% 1571
2015
Q1 		$19K Sell
505
-487
-49% -$10.5K ﹤0.01% 1454
2014
Q4 		$54K Sell
992
-198
-17% -$4.47K ﹤0.01% 1379
2014
Q3 		$73K Sell
1,190
-5
-0.4% -$115 ﹤0.01% 1409
2014
Q2 		$53K Buy
1,195
+247
+26% +$5.68K ﹤0.01% 1364
2014
Q1 		$133K Buy
948
+341
+56% +$7.33K ﹤0.01% 1019
2013
Q4 		$201K Sell
607
-436
-42% -$9.28K ﹤0.01% 1150
2013
Q3 		$340K Buy
1,043
+594
+132% +$13.4K 0.01% 914
2013
Q2 		$274K Buy
+449
New +$13K 0.01% 993

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.