3C
CMO

361 Capital’s Capstead Mortgage Corp. CMO Stock Holding History

361 Capital’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-122,098
Closed -$513K – 403
2020
Q1 		$513K Sell
122,098
-28,961
-19% -$206K 0.23% 229
2019
Q4 		$1.2M Sell
151,059
-167,681
-53% -$1.3M 0.33% 175
2019
Q3 		$2.34M Sell
318,740
-7,256
-2% -$58.3K 0.43% 118
2019
Q2 		$2.72M Sell
325,996
-22,058
-6% -$185K 0.48% 73
2019
Q1 		$2.99M Buy
+348,054
New +$2.73M 0.52% 45

Other funds holding CMO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's CMO Position: Q2 2020 in Review

361 Capital sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 122,098 shares — an estimated $513K sold.

361 Capital first reported a position in CMO in Q1 2019 and held it in 5 quarters. The position peaked at $2.99M in Q1 2019. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

  • 361 Capital reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 122,098 Capstead Mortgage Corp. shares in Q2 2020, an estimated $513K.
  • 361 Capital first reported a position in Capstead Mortgage Corp. in Q1 2019 and held it in 5 quarters.
  • 361 Capital's Capstead Mortgage Corp. position peaked at $2.99M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.