AC
MFA

Alexandria Capital’s MFA Financial MFA Stock Holding History

Alexandria Capital’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,296
Closed -$97K – 262
2021
Q2 		$97K Sell
5,296
-14
-0.3% -$247 0.01% 261
2021
Q1 		$86K Sell
5,310
-2,521
-32% -$40.1K 0.01% 254
2020
Q4 		$122K Sell
7,831
-2,961
-27% -$39.9K 0.01% 243
2020
Q3 		$116K Sell
10,792
-2,074
-16% -$22.3K 0.01% 239
2020
Q2 		$128K Sell
12,866
-1,458
-10% -$11.3K 0.02% 235
2020
Q1 		$89K Buy
14,324
+312
+2% +$8.31K 0.01% 223
2019
Q4 		$429K Buy
14,012
+313
+2% +$9.55K 0.06% 186
2019
Q3 		$403K Sell
13,699
-151
-1% -$4.4K 0.06% 184
2019
Q2 		$398K Buy
13,850
+300
+2% +$8.76K 0.06% 201
2019
Q1 		$394K Buy
13,550
+216
+2% +$6.25K 0.06% 203
2018
Q4 		$356K Buy
+13,334
New +$374K 0.06% 204

Other funds holding MFA

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alexandria Capital's MFA Position: Q3 2021 in Review

Alexandria Capital sold out of MFA Financial (MFA) in Q3 2021, closing a stake of 5,296 shares — an estimated $97K sold.

Alexandria Capital first reported a position in MFA in Q4 2018 and held it in 11 quarters. The position peaked at $429K in Q4 2019. 207 funds tracked by Wall St. Rank hold MFA as of Q3 2021.

  • Alexandria Capital reported no remaining MFA Financial position as of Q3 2021 after selling out during the quarter.
  • Alexandria Capital sold 5,296 MFA Financial shares in Q3 2021, an estimated $97K.
  • Alexandria Capital first reported a position in MFA Financial in Q4 2018 and held it in 11 quarters.
  • Alexandria Capital's MFA Financial position peaked at $429K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held MFA Financial as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.