American Century Companies’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-139,156
Closed -$1.1M 1786
2019
Q4
$1.1M Buy
+139,156
New +$1.07M ﹤0.01% 1083
2016
Q1
Sell
-1,580,228
Closed -$13.8M 1445
2015
Q4
$13.8M Sell
1,580,228
-333,523
-17% -$3.22M 0.02% 569
2015
Q3
$18.9M Sell
1,913,751
-44,647
-2% -$484K 0.02% 524
2015
Q2
$21.7M Sell
1,958,398
-33,617
-2% -$396K 0.02% 534
2015
Q1
$23.4M Sell
1,992,015
-298,758
-13% -$3.59M 0.03% 507
2014
Q4
$28.1M Sell
2,290,773
-1,351,446
-37% -$17.2M 0.03% 478
2014
Q3
$44.6M Sell
3,642,219
-189,629
-5% -$2.47M 0.05% 381
2014
Q2
$50.4M Buy
3,831,848
+312,579
+9% +$4.06M 0.06% 364
2014
Q1
$44.6M Buy
3,519,269
+526,264
+18% +$6.64M 0.05% 385
2013
Q4
$36.2M Buy
2,993,005
+2,696,214
+908% +$32.2M 0.04% 419
2013
Q3
$3.49M Sell
296,791
-85,908
-22% -$1.02M ﹤0.01% 974
2013
Q2
$4.63M Buy
+382,699
New +$4.84M 0.01% 860

Other funds holding CMO

American Century Companies's CMO Position: Q1 2020 in Review

American Century Companies sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 139,156 shares — an estimated $1.1M sold.

American Century Companies first reported a position in CMO in Q2 2013 and held it in 12 quarters. The position peaked at $50.4M in Q2 2014. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • American Century Companies reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • American Century Companies sold 139,156 Capstead Mortgage Corp. shares in Q1 2020, an estimated $1.1M.
  • American Century Companies first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 12 quarters.
  • American Century Companies's Capstead Mortgage Corp. position peaked at $50.4M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on American Century Companies's 13F filing for Q1 2020, filed 14 May 2020.