Acadian Asset Management
CMO

Acadian Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Acadian Asset Management’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
2021
Q3 		– Sell
-29,031
Closed -$179K – 2161
2021
Q2 		$179K Sell
29,031
-86,462
-75% -$557K ﹤0.01% 1482
2021
Q1 		$719K Sell
115,493
-720,405
-86% -$4.24M ﹤0.01% 1062
2020
Q4 		$4.86M Sell
835,898
-430,768
-34% -$2.46M 0.02% 500
2020
Q3 		$7.12M Sell
1,266,666
-737,033
-37% -$4.4M 0.03% 370
2020
Q2 		$11M Sell
2,003,699
-962,286
-32% -$4.83M 0.05% 311
2020
Q1 		$12.5M Buy
2,965,985
+705,245
+31% +$5.03M 0.07% 220
2019
Q4 		$17.9M Buy
2,260,740
+325,387
+17% +$2.51M 0.08% 215
2019
Q3 		$14.2M Buy
1,935,353
+480,144
+33% +$3.86M 0.06% 271
2019
Q2 		$12.2M Buy
1,455,209
+694,055
+91% +$5.83M 0.06% 253
2019
Q1 		$6.54M Buy
+761,154
New +$5.96M 0.03% 383
2017
Q1 		– Sell
-60,134
Closed -$613K – 1927
2016
Q4 		$613K Sell
60,134
-451,289
-88% -$4.43M ﹤0.01% 817
2016
Q3 		$4.82M Buy
+511,423
New +$5.09M 0.02% 379

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Acadian Asset Management's CMO Position: Q3 2021 in Review

Acadian Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 29,031 shares — an estimated $179K sold.

Acadian Asset Management first reported a position in CMO in Q3 2016 and held it in 12 quarters. The position peaked at $17.9M in Q4 2019. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • Acadian Asset Management reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 29,031 Capstead Mortgage Corp. shares in Q3 2021, an estimated $179K.
  • Acadian Asset Management first reported a position in Capstead Mortgage Corp. in Q3 2016 and held it in 12 quarters.
  • Acadian Asset Management's Capstead Mortgage Corp. position peaked at $17.9M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.