Yorktown Management & Research Company’s AGNC Investment AGNC Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-179,000	Closed	-$3.01M	–	298
2019 Q2	$3.01M	Buy	+179,000	New	+$3.11M	1.14%	17
2016 Q4	–	Sell	-450,000	Closed	-$8.79M	–	365
2016 Q3	$8.79M	Sell	450,000 -100,000	-18%	-$1.96M	1.91%	7
2016 Q2	$10.9M	Buy	550,000 +40,000	+8%	+$755K	2.48%	4
2016 Q1	$9.5M	Hold	510,000	–	–	1.84%	3
2015 Q4	$8.84M	Buy	510,000 +200,000	+65%	+$3.63M	1.57%	7
2015 Q3	$5.8M	Buy	+310,000	New	+$5.95M	0.96%	22

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's AGNC Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 179,000 shares — an estimated $3.01M sold.

Yorktown Management & Research Company first reported a position in AGNC in Q3 2015 and held it in 6 quarters. The position peaked at $10.9M in Q2 2016. 385 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

Yorktown Management & Research Company reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 179,000 AGNC Investment shares in Q3 2019, an estimated $3.01M.
Yorktown Management & Research Company first reported a position in AGNC Investment in Q3 2015 and held it in 6 quarters.
Yorktown Management & Research Company's AGNC Investment position peaked at $10.9M in Q2 2016.
385 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.