AWM
CMO

AE Wealth Management’s Capstead Mortgage Corp. CMO Stock Holding History

AE Wealth 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
2020
Q1 		– Sell
-37,856
Closed -$300K – 1315
2019
Q4 		$300K Buy
37,856
+7,111
+23% +$54.9K 0.01% 901
2019
Q3 		$226K Buy
30,745
+830
+3% +$6.67K 0.01% 889
2019
Q2 		$250K Buy
29,915
+14,453
+93% +$121K 0.01% 822
2019
Q1 		$133K Buy
+15,462
New +$121K 0.01% 613

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management's CMO Position: Q1 2020 in Review

AE Wealth Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 37,856 shares — an estimated $300K sold.

AE Wealth Management first reported a position in CMO in Q1 2019 and held it in 4 quarters. The position peaked at $300K in Q4 2019. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • AE Wealth Management reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • AE Wealth Management sold 37,856 Capstead Mortgage Corp. shares in Q1 2020, an estimated $300K.
  • AE Wealth Management first reported a position in Capstead Mortgage Corp. in Q1 2019 and held it in 4 quarters.
  • AE Wealth Management's Capstead Mortgage Corp. position peaked at $300K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.