AG
MFA

AlphaSimPlex Group’s MFA Financial MFA Stock Holding History

AlphaSimPlex Group’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
2019
Q4 		– Sell
-15,172
Closed -$447K – 262
2019
Q3 		$447K Sell
15,172
-5,880
-28% -$171K 0.17% 195
2019
Q2 		$605K Buy
+21,052
New +$614K 0.19% 160

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

AlphaSimPlex Group's MFA Position: Q4 2019 in Review

AlphaSimPlex Group sold out of MFA Financial (MFA) in Q4 2019, closing a stake of 15,172 shares — an estimated $447K sold.

AlphaSimPlex Group first reported a position in MFA in Q2 2019 and held it in 2 quarters. The position peaked at $605K in Q2 2019. 297 funds tracked by Wall St. Rank hold MFA as of Q4 2019.

  • AlphaSimPlex Group reported no remaining MFA Financial position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 15,172 MFA Financial shares in Q4 2019, an estimated $447K.
  • AlphaSimPlex Group first reported a position in MFA Financial in Q2 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's MFA Financial position peaked at $605K in Q2 2019.
  • 297 funds tracked by Wall St. Rank held MFA Financial as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.