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Zebra Capital Management’s AGNC Investment AGNC Stock Holding History

Zebra 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
Q2 		– Sell
-17,651
Closed -$318K – 456
2019
Q1 		$318K Sell
17,651
-13,445
-43% -$240K 0.17% 256
2018
Q4 		$545K Sell
31,096
-5,005
-14% -$89.2K 0.34% 91
2018
Q3 		$673K Buy
+36,101
New +$688K 0.31% 98

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's AGNC Position: Q2 2019 in Review

Zebra Capital Management sold out of AGNC Investment (AGNC) in Q2 2019, closing a stake of 17,651 shares — an estimated $318K sold.

Zebra Capital Management first reported a position in AGNC in Q3 2018 and held it in 3 quarters. The position peaked at $673K in Q3 2018. 391 funds tracked by Wall St. Rank hold AGNC as of Q2 2019.

  • Zebra Capital Management reported no remaining AGNC Investment position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 17,651 AGNC Investment shares in Q2 2019, an estimated $318K.
  • Zebra Capital Management first reported a position in AGNC Investment in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's AGNC Investment position peaked at $673K in Q3 2018.
  • 391 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.