6 Meridian’s Capstead Mortgage Corp. CMO Stock Holding History

6 Meridian’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 Q3	–	Sell	-47,839	Closed	-$263K	–	419
2020 Q2	$263K	Sell	47,839 -72,871	-60%	-$366K	0.03%	235
2020 Q1	$507K	Buy	120,710 +17,451	+17%	+$124K	0.05%	243
2019 Q4	$818K	Buy	103,259 +7,975	+8%	+$61.6K	0.07%	169
2019 Q3	$700K	Buy	95,284 +675	+0.7%	+$5.42K	0.07%	180
2019 Q2	$790K	Buy	94,609 +1,551	+2%	+$13K	0.08%	136
2019 Q1	$799K	Buy	93,058 +8,104	+10%	+$63.5K	0.08%	126
2018 Q4	$567K	Sell	84,954 -810	-0.9%	-$5.98K	0.06%	171
2018 Q3	$678K	Sell	85,764 -11,031	-11%	-$92.9K	0.07%	168
2018 Q2	$866K	Sell	96,795 -671	-0.7%	-$6.01K	0.09%	126
2018 Q1	$843K	Buy	97,466 +35,170	+56%	+$305K	0.09%	118
2017 Q4	$539K	Buy	+62,296	New	+$572K	0.06%	199

Other funds holding CMO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

6 Meridian's CMO Position: Q3 2020 in Review

6 Meridian sold out of Capstead Mortgage Corp. (CMO) in Q3 2020, closing a stake of 47,839 shares — an estimated $263K sold.

6 Meridian first reported a position in CMO in Q4 2017 and held it in 11 quarters. The position peaked at $866K in Q2 2018. 153 funds tracked by Wall St. Rank hold CMO as of Q3 2020.

6 Meridian reported no remaining Capstead Mortgage Corp. position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 47,839 Capstead Mortgage Corp. shares in Q3 2020, an estimated $263K.
6 Meridian first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 11 quarters.
6 Meridian's Capstead Mortgage Corp. position peaked at $866K in Q2 2018.
153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.