AG
MFA

Aperio Group’s MFA Financial MFA Stock Holding History

Aperio 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
2020
Q2 		– Sell
-61,067
Closed -$379K – 2368
2020
Q1 		$379K Sell
61,067
-148,678
-71% -$3.96M ﹤0.01% 1790
2019
Q4 		$6.42M Sell
209,745
-25,791
-11% -$787K 0.02% 645
2019
Q3 		$6.93M Sell
235,536
-35,951
-13% -$1.05M 0.03% 597
2019
Q2 		$7.8M Sell
271,487
-36,805
-12% -$1.07M 0.03% 563
2019
Q1 		$8.96M Sell
308,292
-89,925
-23% -$2.6M 0.04% 497
2018
Q4 		$10.6M Sell
398,217
-108,740
-21% -$3.05M 0.05% 390
2018
Q3 		$14.9M Sell
506,957
-18,903
-4% -$583K 0.07% 326
2018
Q2 		$15.9M Sell
525,860
-50,692
-9% -$1.55M 0.08% 299
2018
Q1 		$17.4M Sell
576,552
-141,698
-20% -$4.21M 0.09% 271
2017
Q4 		$22.8M Sell
718,250
-11,956
-2% -$394K 0.12% 210
2017
Q3 		$25.6M Sell
730,206
-11,493
-2% -$399K 0.14% 161
2017
Q2 		$24.9M Sell
741,699
-169,662
-19% -$5.62M 0.15% 153
2017
Q1 		$29.5M Sell
911,361
-295,826
-25% -$9.43M 0.2% 105
2016
Q4 		$36.8M Sell
1,207,187
-444,456
-27% -$13.3M 0.28% 74
2016
Q3 		$49.4M Buy
1,651,643
+66,162
+4% +$2.01M 0.36% 53
2016
Q2 		$46.1M Buy
1,585,481
+243,054
+18% +$6.84M 0.36% 55
2016
Q1 		$36.8M Buy
1,342,427
+259,224
+24% +$6.8M 0.31% 65
2015
Q4 		$28.6M Buy
1,083,203
+133,510
+14% +$3.69M 0.26% 84
2015
Q3 		$25.9M Buy
949,693
+727,804
+328% +$21.4M 0.26% 85
2015
Q2 		$6.56M Buy
221,889
+149,373
+206% +$4.69M 0.07% 336
2015
Q1 		$2.28M Buy
72,516
+36,467
+101% +$1.15M 0.03% 635
2014
Q4 		$1.15M Sell
36,049
-460
-1% -$15.2K 0.01% 845
2014
Q3 		$1.14M Buy
36,509
+15,534
+74% +$512K 0.02% 808
2014
Q2 		$689K Buy
20,975
+7,265
+53% +$235K 0.01% 994
2014
Q1 		$425K Buy
+13,710
New +$413K 0.01% 1412
2013
Q4 		– Sell
-3,844
Closed -$113K – 1825
2013
Q3 		$115K Sell
3,844
-5,491
-59% -$168K ﹤0.01% 1718
2013
Q2 		$316K Buy
+9,335
New +$336K 0.01% 1242

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

Aperio Group's MFA Position: Q2 2020 in Review

Aperio Group sold out of MFA Financial (MFA) in Q2 2020, closing a stake of 61,067 shares — an estimated $379K sold.

Aperio Group first reported a position in MFA in Q2 2013 and held it in 27 quarters. The position peaked at $49.4M in Q3 2016. 221 funds tracked by Wall St. Rank hold MFA as of Q2 2020.

  • Aperio Group reported no remaining MFA Financial position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 61,067 MFA Financial shares in Q2 2020, an estimated $379K.
  • Aperio Group first reported a position in MFA Financial in Q2 2013 and held it in 27 quarters.
  • Aperio Group's MFA Financial position peaked at $49.4M in Q3 2016.
  • 221 funds tracked by Wall St. Rank held MFA Financial as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.