AS
MFA

Altshuler Shaham’s MFA Financial MFA Stock Holding History

Altshuler Shaham’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
2020
Q2 		– Sell
-6,782
Closed -$42K – 484
2020
Q1 		$42K Sell
6,782
-1,957
-22% -$52.1K ﹤0.01% 194
2019
Q4 		$267K Buy
8,739
+870
+11% +$26.6K 0.01% 124
2019
Q3 		$233K Buy
7,869
+4,217
+115% +$123K 0.01% 112
2019
Q2 		$105K Buy
3,652
+1,632
+81% +$47.6K ﹤0.01% 134
2019
Q1 		$59K Buy
2,020
+1,049
+108% +$30.4K ﹤0.01% 114
2018
Q4 		$26K Buy
971
+170
+21% +$4.77K ﹤0.01% 155
2018
Q3 		$24K Buy
801
+683
+579% +$21.1K ﹤0.01% 161
2018
Q2 		$4K Buy
+118
New +$3.61K ﹤0.01% 189

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Altshuler Shaham's MFA Position: Q2 2020 in Review

Altshuler Shaham sold out of MFA Financial (MFA) in Q2 2020, closing a stake of 6,782 shares — an estimated $42K sold.

Altshuler Shaham first reported a position in MFA in Q2 2018 and held it in 8 quarters. The position peaked at $267K in Q4 2019. 221 funds tracked by Wall St. Rank hold MFA as of Q2 2020.

  • Altshuler Shaham reported no remaining MFA Financial position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 6,782 MFA Financial shares in Q2 2020, an estimated $42K.
  • Altshuler Shaham first reported a position in MFA Financial in Q2 2018 and held it in 8 quarters.
  • Altshuler Shaham's MFA Financial position peaked at $267K in Q4 2019.
  • 221 funds tracked by Wall St. Rank held MFA Financial as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.