XK
AGNC icon

Xact Kapitalforvaltning’s AGNC Investment AGNC Stock Holding History

Xact Kapitalforvaltning’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 		$1.41M Hold
133,200
– – 0.03% 413
2019
Q4 		$2.35M Buy
133,200
+24,000
+22% +$408K 0.04% 376
2019
Q3 		$1.76M Buy
109,200
+34,200
+46% +$561K 0.03% 406
2019
Q2 		$1.26M Sell
75,000
-88,706
-54% -$1.54M 0.03% 494
2019
Q1 		$2.95M Buy
163,706
+75,000
+85% +$1.34M 0.07% 276
2018
Q4 		$1.56M Sell
88,706
-44,350
-33% -$790K 0.04% 410
2018
Q3 		$2.48M Sell
133,056
-14,406
-10% -$275K 0.05% 340
2018
Q2 		$2.74M Buy
147,462
+14,421
+11% +$272K 0.06% 322
2018
Q1 		$2.52M Buy
133,041
+7,178
+6% +$136K 0.06% 339
2017
Q4 		$2.54M Buy
125,863
+4,544
+4% +$93.4K 0.06% 331
2017
Q3 		$2.63M Buy
121,319
+5,271
+5% +$113K 0.08% 303
2017
Q2 		$2.47M Buy
116,048
+11,870
+11% +$247K 0.08% 302
2017
Q1 		$2.07M Sell
104,178
-1,376
-1% -$26.5K 0.06% 349
2016
Q4 		$1.91M Buy
105,554
+5,784
+6% +$110K 0.07% 328
2016
Q3 		$1.95M Buy
+99,770
New +$1.95M 0.07% 315

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 $22.6B AUM 40.24% 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

Xact Kapitalforvaltning's AGNC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its AGNC Investment (AGNC) position steady in Q1 2020 at 133,200 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #413.

Xact Kapitalforvaltning first reported a position in AGNC in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.95M in Q1 2019. 438 funds tracked by Wall St. Rank hold AGNC as of Q1 2020.

  • Xact Kapitalforvaltning held 133,200 shares of AGNC Investment worth $1.41M as of Q1 2020.
  • Xact Kapitalforvaltning left its AGNC Investment share count unchanged in Q1 2020.
  • AGNC Investment made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #413 holding.
  • Xact Kapitalforvaltning first reported a position in AGNC Investment in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's AGNC Investment position peaked at $2.95M in Q1 2019.
  • 438 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.