Almitas Capital’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Almitas Capital’s Portfolio ANH Stock Details ANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.49M	Buy	917,456 +22,368	+2%	+$46.4K	2.52%	14
2020 Q3	$1.47M	Buy	895,088 +683,343	+323%	+$1.2M	1.99%	16
2020 Q2	$360K	Sell	211,745 -272,185	-56%	-$422K	0.45%	29
2020 Q1	$547K	Buy	483,930 +445,424	+1,157%	+$1.36M	1.21%	22
2019 Q4	$136K	Buy	38,506 +17,183	+81%	+$59.4K	0.12%	61
2019 Q3	$70K	Sell	21,323 -425,030	-95%	-$1.52M	0.07%	47
2019 Q2	$1.69M	Buy	446,353 +332,295	+291%	+$1.34M	1.76%	18
2019 Q1	$461K	Buy	+114,058	New	+$491K	0.33%	43

Other funds holding ANH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Almitas Capital's ANH Position: Q4 2020 in Review

Almitas Capital increased its Anworth Mortgage Asset Corporation (ANH) stake by 2.5% in Q4 2020, buying an estimated $46.4K and bringing the position to 917,456 shares worth $2.49M. The position accounts for 2.52% of the portfolio, ranked #14.

Almitas Capital first reported a position in ANH in Q1 2019 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold ANH as of Q4 2020.

Almitas Capital held 917,456 shares of Anworth Mortgage Asset Corporation worth $2.49M as of Q4 2020.
Almitas Capital bought 22,368 Anworth Mortgage Asset Corporation shares in Q4 2020, an estimated $46.4K.
Anworth Mortgage Asset Corporation made up 2.52% of Almitas Capital's portfolio in Q4 2020, its #14 holding.
Almitas Capital first reported a position in Anworth Mortgage Asset Corporation in Q1 2019 and has held it in 8 quarters since.
97 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.