BC
CMO

Barnett & Company’s Capstead Mortgage Corp. CMO Stock Holding History

Barnett & Company’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
-50,995
Closed -$403K – 361
2018
Q3 		$403K Sell
50,995
-1,500
-3% -$12.6K 0.18% 84
2018
Q2 		$470K Sell
52,495
-137,650
-72% -$1.23M 0.23% 77
2018
Q1 		$1.65M Sell
190,145
-30,400
-14% -$263K 0.84% 41
2017
Q4 		$1.91M Sell
220,545
-83,553
-27% -$767K 0.93% 37
2017
Q3 		$2.94M Sell
304,098
-14,800
-5% -$146K 1.49% 23
2017
Q2 		$3.33M Buy
318,898
+5,260
+2% +$56.3K 1.58% 18
2017
Q1 		$3.31M Sell
313,638
-8,340
-3% -$88K 1.81% 14
2016
Q4 		$3.28M Sell
321,978
-9,700
-3% -$95.2K 1.71% 13
2016
Q3 		$3.13M Sell
331,678
-4,290
-1% -$42.7K 1.69% 15
2016
Q2 		$3.26M Sell
335,968
-15,240
-4% -$149K 1.81% 12
2016
Q1 		$3.47M Sell
351,208
-10,760
-3% -$100K 1.83% 13
2015
Q4 		$3.16M Sell
361,968
-13,450
-4% -$130K 1.67% 18
2015
Q3 		$3.71M Sell
375,418
-14,350
-4% -$156K 1.8% 11
2015
Q2 		$4.33M Sell
389,768
-3,575
-0.9% -$42.1K 1.78% 11
2015
Q1 		$4.63M Sell
393,343
-5,460
-1% -$65.7K 1.82% 13
2014
Q4 		$4.9M Buy
398,803
+28,030
+8% +$356K 1.89% 11
2014
Q3 		$4.54M Buy
370,773
+242,000
+188% +$3.16M 1.82% 9
2014
Q2 		$1.69M Buy
128,773
+13,960
+12% +$181K 0.71% 51
2014
Q1 		$1.45M Buy
114,813
+12,500
+12% +$158K 0.65% 52
2013
Q4 		$1.24M Buy
102,313
+19,050
+23% +$227K 0.58% 63
2013
Q3 		$980K Buy
83,263
+22,170
+36% +$262K 0.5% 63
2013
Q2 		$739K Buy
+61,093
New +$773K 0.4% 77

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

Barnett & Company's CMO Position: Q4 2018 in Review

Barnett & Company sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 50,995 shares — an estimated $403K sold.

Barnett & Company first reported a position in CMO in Q2 2013 and held it in 22 quarters. The position peaked at $4.9M in Q4 2014. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

  • Barnett & Company reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
  • Barnett & Company sold 50,995 Capstead Mortgage Corp. shares in Q4 2018, an estimated $403K.
  • Barnett & Company first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 22 quarters.
  • Barnett & Company's Capstead Mortgage Corp. position peaked at $4.9M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.