AIM
CMO

Aigen Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

Aigen Investment 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
-29,406
Closed -$181K – 727
2021
Q2 		$181K Sell
29,406
-32,741
-53% -$211K 0.03% 413
2021
Q1 		$387K Buy
62,147
+21,090
+51% +$124K 0.05% 354
2020
Q4 		$239K Sell
41,057
-15,626
-28% -$89.3K 0.03% 621
2020
Q3 		$319K Sell
56,683
-33,768
-37% -$202K 0.04% 521
2020
Q2 		$497K Buy
90,451
+77,882
+620% +$391K 0.06% 458
2020
Q1 		$53K Buy
12,569
+11,918
+1,831% +$85K 0.01% 978
2019
Q4 		$5K Buy
+651
New +$5.03K ﹤0.01% 1016

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Aigen Investment Management's CMO Position: Q3 2021 in Review

Aigen Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 29,406 shares — an estimated $181K sold.

Aigen Investment Management first reported a position in CMO in Q4 2019 and held it in 7 quarters. The position peaked at $497K in Q2 2020. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • Aigen Investment Management reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
  • Aigen Investment Management sold 29,406 Capstead Mortgage Corp. shares in Q3 2021, an estimated $181K.
  • Aigen Investment Management first reported a position in Capstead Mortgage Corp. in Q4 2019 and held it in 7 quarters.
  • Aigen Investment Management's Capstead Mortgage Corp. position peaked at $497K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

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