Baird Financial Group
CMO

Baird Financial Group’s Capstead Mortgage Corp. CMO Stock Holding History

Baird Financial 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
2018
Q4 		– Sell
-363,652
Closed -$2.84M – 1404
2018
Q3 		$2.84M Buy
363,652
+4,895
+1% +$41.2K 0.02% 585
2018
Q2 		$3.21M Buy
358,757
+551
+0.2% +$4.94K 0.02% 532
2018
Q1 		$3.1M Sell
358,206
-233
-0.1% -$2.02K 0.02% 525
2017
Q4 		$3.1M Sell
358,439
-1,594
-0.4% -$14.6K 0.02% 516
2017
Q3 		$3.47M Sell
360,033
-5,766
-2% -$56.7K 0.03% 492
2017
Q2 		$3.81M Sell
365,799
-875
-0.2% -$9.37K 0.03% 457
2017
Q1 		$3.87M Sell
366,674
-27,417
-7% -$289K 0.03% 452
2016
Q4 		$4.02M Sell
394,091
-231
-0.1% -$2.27K 0.03% 415
2016
Q3 		$3.72M Buy
394,322
+1,321
+0.3% +$13.2K 0.03% 431
2016
Q2 		$3.81M Buy
393,001
+241,527
+159% +$2.35M 0.04% 412
2016
Q1 		$1.5M Buy
151,474
+13,680
+10% +$127K 0.01% 608
2015
Q4 		$1.2M Buy
137,794
+200
+0.1% +$1.93K 0.01% 642
2015
Q3 		$1.36M Buy
137,594
+330
+0.2% +$3.58K 0.01% 617
2015
Q2 		$1.52M Buy
+137,264
New +$1.62M 0.02% 622

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $627M AUM 43.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baird Financial Group's CMO Position: Q4 2018 in Review

Baird Financial Group sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 363,652 shares — an estimated $2.84M sold.

Baird Financial Group first reported a position in CMO in Q2 2015 and held it in 14 quarters. The position peaked at $4.02M in Q4 2016. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

  • Baird Financial Group reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
  • Baird Financial Group sold 363,652 Capstead Mortgage Corp. shares in Q4 2018, an estimated $2.84M.
  • Baird Financial Group first reported a position in Capstead Mortgage Corp. in Q2 2015 and held it in 14 quarters.
  • Baird Financial Group's Capstead Mortgage Corp. position peaked at $4.02M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.