AG
CMO

Aperio Group’s Capstead Mortgage Corp. CMO Stock Holding History

Aperio Group’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$193K Sell
33,145
-1,168
-3% -$6.67K ﹤0.01% 2314
2020
Q3 		$193K Buy
34,313
+1,411
+4% +$8.43K ﹤0.01% 2241
2020
Q2 		$181K Buy
32,902
+9,544
+41% +$47.9K ﹤0.01% 2195
2020
Q1 		$98K Buy
23,358
+11,180
+92% +$79.7K ﹤0.01% 2220
2019
Q4 		$96K Buy
+12,178
New +$94.1K ﹤0.01% 2270
2019
Q3 		– Sell
-13,764
Closed -$115K – 3064
2019
Q2 		$115K Sell
13,764
-2,034
-13% -$17.1K ﹤0.01% 2352
2019
Q1 		$136K Sell
15,798
-7,126
-31% -$55.8K ﹤0.01% 2214
2018
Q4 		$153K Buy
22,924
+376
+2% +$2.78K ﹤0.01% 2187
2018
Q3 		$178K Sell
22,548
-26,927
-54% -$227K ﹤0.01% 2206
2018
Q2 		$443K Sell
49,475
-27,198
-35% -$244K ﹤0.01% 1800
2018
Q1 		$663K Sell
76,673
-5,863
-7% -$50.8K ﹤0.01% 1554
2017
Q4 		$714K Sell
82,536
-10,294
-11% -$94.5K ﹤0.01% 1514
2017
Q3 		$896K Sell
92,830
-14,139
-13% -$139K 0.01% 1337
2017
Q2 		$1.12M Sell
106,969
-1,179
-1% -$12.6K 0.01% 1182
2017
Q1 		$1.14M Sell
108,148
-18,844
-15% -$199K 0.01% 1109
2016
Q4 		$1.29M Sell
126,992
-395,137
-76% -$3.88M 0.01% 1007
2016
Q3 		$4.92M Sell
522,129
-47,595
-8% -$474K 0.04% 541
2016
Q2 		$5.53M Buy
569,724
+34,058
+6% +$332K 0.04% 476
2016
Q1 		$5.3M Sell
535,666
-29,249
-5% -$272K 0.05% 457
2015
Q4 		$4.94M Buy
564,915
+44,304
+9% +$427K 0.05% 459
2015
Q3 		$5.15M Sell
520,611
-61,476
-11% -$667K 0.05% 416
2015
Q2 		$6.46M Sell
582,087
-78,916
-12% -$930K 0.07% 341
2015
Q1 		$7.78M Sell
661,003
-114,253
-15% -$1.37M 0.09% 288
2014
Q4 		$9.52M Buy
775,256
+493,002
+175% +$6.27M 0.12% 216
2014
Q3 		$3.46M Buy
282,254
+162,807
+136% +$2.12M 0.05% 454
2014
Q2 		$1.57M Buy
119,447
+56,100
+89% +$728K 0.02% 672
2014
Q1 		$802K Buy
+63,347
New +$800K 0.01% 1108
2013
Q4 		– Hold
0
– – – 1577

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's CMO Position: Q4 2020 in Review

Aperio Group reduced its Capstead Mortgage Corp. (CMO) stake by 3.4% in Q4 2020, selling an estimated $6.67K and leaving 33,145 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Aperio Group first reported a position in CMO in Q1 2014 and has held it in 27 quarters since. The position peaked at $9.52M in Q4 2014. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Aperio Group held 33,145 shares of Capstead Mortgage Corp. worth $193K as of Q4 2020.
  • Aperio Group sold 1,168 Capstead Mortgage Corp. shares in Q4 2020, an estimated $6.67K.
  • Capstead Mortgage Corp. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2314 holding.
  • Aperio Group first reported a position in Capstead Mortgage Corp. in Q1 2014 and has held it in 27 quarters since.
  • Aperio Group's Capstead Mortgage Corp. position peaked at $9.52M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.