ACL
CMO

Azora Capital LP’s Capstead Mortgage Corp. CMO Stock Holding History

Azora Capital LP’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
Q1 		– Sell
-478,383
Closed -$3.79M – 56
2019
Q4 		$3.79M Sell
478,383
-501,864
-51% -$3.88M 0.54% 34
2019
Q3 		$7.21M Buy
+980,247
New +$7.87M 1.59% 20

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Azora Capital LP's CMO Position: Q1 2020 in Review

Azora Capital LP sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 478,383 shares — an estimated $3.79M sold.

Azora Capital LP first reported a position in CMO in Q3 2019 and held it in 2 quarters. The position peaked at $7.21M in Q3 2019. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • Azora Capital LP reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • Azora Capital LP sold 478,383 Capstead Mortgage Corp. shares in Q1 2020, an estimated $3.79M.
  • Azora Capital LP first reported a position in Capstead Mortgage Corp. in Q3 2019 and held it in 2 quarters.
  • Azora Capital LP's Capstead Mortgage Corp. position peaked at $7.21M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on Azora Capital LP's 13F filing for Q1 2020, filed 15 May 2020.