AG
CMO

Advisor Group’s Capstead Mortgage Corp. CMO Stock Holding History

Advisor Group’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
2019
Q4 		$42K Buy
5,353
+32
+0.6% +$247 ﹤0.01% 3535
2019
Q3 		$40K Buy
5,321
+2,000
+60% +$16.1K ﹤0.01% 3550
2019
Q2 		$28K Sell
3,321
-525
-14% -$4.41K ﹤0.01% 3766
2019
Q1 		$33K Sell
3,846
-4,102
-52% -$32.1K ﹤0.01% 3681
2018
Q4 		$53K Sell
7,948
-3,323
-29% -$24.5K ﹤0.01% 3148
2018
Q3 		$89K Buy
11,271
+2,936
+35% +$24.7K ﹤0.01% 2845
2018
Q2 		$74K Sell
8,335
-10,106
-55% -$90.6K ﹤0.01% 2784
2018
Q1 		$160K Sell
18,441
-2,070
-10% -$17.9K ﹤0.01% 2156
2017
Q4 		$178K Buy
20,511
+15,116
+280% +$139K ﹤0.01% 2099
2017
Q3 		$52K Sell
5,395
-1,392
-21% -$13.7K ﹤0.01% 2917
2017
Q2 		$71K Buy
6,787
+1,803
+36% +$19.3K ﹤0.01% 2583
2017
Q1 		$53K Buy
4,984
+628
+14% +$6.63K ﹤0.01% 2663
2016
Q4 		$44K Buy
4,356
+51
+1% +$501 ﹤0.01% 2716
2016
Q3 		$41K Sell
4,305
-1,124
-21% -$11.2K ﹤0.01% 2690
2016
Q2 		$51K Buy
+5,429
New +$52.9K ﹤0.01% 2417

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Group's CMO Position: Q4 2019 in Review

Advisor Group increased its Capstead Mortgage Corp. (CMO) stake by 0.6% in Q4 2019, buying an estimated $247 and bringing the position to 5,353 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3535.

Advisor Group first reported a position in CMO in Q2 2016 and has held it in 15 quarters since. The position peaked at $178K in Q4 2017. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

  • Advisor Group held 5,353 shares of Capstead Mortgage Corp. worth $42K as of Q4 2019.
  • Advisor Group bought 32 Capstead Mortgage Corp. shares in Q4 2019, an estimated $247.
  • Capstead Mortgage Corp. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3535 holding.
  • Advisor Group first reported a position in Capstead Mortgage Corp. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Capstead Mortgage Corp. position peaked at $178K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.