Arrowstreet Capital
CMO

Arrowstreet Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Arrowstreet Capital’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
2021
Q1 		– Sell
-190,645
Closed -$1.11M – 2702
2020
Q4 		$1.11M Buy
+190,645
New +$1.09M ﹤0.01% 1798
2019
Q3 		– Sell
-155,241
Closed -$1.3M – 1835
2019
Q2 		$1.3M Buy
155,241
+118,341
+321% +$995K ﹤0.01% 1008
2019
Q1 		$317K Buy
+36,900
New +$289K ﹤0.01% 1569
2018
Q3 		– Sell
-58,900
Closed -$527K – 1387
2018
Q2 		$527K Buy
58,900
+500
+0.9% +$4.48K ﹤0.01% 912
2018
Q1 		$505K Buy
+58,400
New +$506K ﹤0.01% 956
2017
Q3 		– Sell
-356,767
Closed -$3.72M – 1365
2017
Q2 		$3.72M Buy
+356,767
New +$3.82M 0.01% 528
2016
Q4 		– Sell
-274,378
Closed -$2.59M – 2964
2016
Q3 		$2.59M Sell
274,378
-60,060
-18% -$598K 0.01% 849
2016
Q2 		$3.24M Sell
334,438
-30,950
-8% -$302K 0.01% 704
2016
Q1 		$3.61M Buy
+365,388
New +$3.4M 0.02% 630
2015
Q4 		– Sell
-900,539
Closed -$8.91M – 1718
2015
Q3 		$8.91M Sell
900,539
-142,633
-14% -$1.55M 0.04% 372
2015
Q2 		$11.6M Buy
1,043,172
+183,977
+21% +$2.17M 0.07% 240
2015
Q1 		$10.1M Sell
859,195
-392,987
-31% -$4.73M 0.06% 272
2014
Q4 		$15.4M Buy
1,252,182
+320,962
+34% +$4.08M 0.09% 230
2014
Q3 		$11.4M Buy
931,220
+377,889
+68% +$4.93M 0.06% 254
2014
Q2 		$7.28M Buy
553,331
+439,515
+386% +$5.7M 0.04% 355
2014
Q1 		$1.44M Buy
+113,816
New +$1.44M 0.01% 734

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Arrowstreet Capital's CMO Position: Q1 2021 in Review

Arrowstreet Capital sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 190,645 shares — an estimated $1.11M sold.

Arrowstreet Capital first reported a position in CMO in Q1 2014 and held it in 16 quarters. The position peaked at $15.4M in Q4 2014. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

  • Arrowstreet Capital reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 190,645 Capstead Mortgage Corp. shares in Q1 2021, an estimated $1.11M.
  • Arrowstreet Capital first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 16 quarters.
  • Arrowstreet Capital's Capstead Mortgage Corp. position peaked at $15.4M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.