Bessemer Group
CMO

Bessemer Group’s Capstead Mortgage Corp. CMO Stock Holding History

Bessemer 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
2020
Q3 		– Sell
-597
Closed -$3K – 1808
2020
Q2 		$3K Sell
597
-79,703
-99% -$400K ﹤0.01% 1639
2020
Q1 		$337K Sell
80,300
-10,800
-12% -$77K ﹤0.01% 875
2019
Q4 		$722K Hold
91,100
– – ﹤0.01% 830
2019
Q3 		$670K Sell
91,100
-4,400
-5% -$35.3K ﹤0.01% 798
2019
Q2 		$797K Sell
95,500
-2,500
-3% -$21K ﹤0.01% 756
2019
Q1 		$842K Sell
98,000
-1,300
-1% -$10.2K ﹤0.01% 676
2018
Q4 		$662K Buy
99,300
+3,800
+4% +$28.1K ﹤0.01% 676
2018
Q3 		$755K Buy
95,500
+49,400
+107% +$416K ﹤0.01% 650
2018
Q2 		$413K Buy
+46,100
New +$413K ﹤0.01% 821
2018
Q1 		– Sell
-421,118
Closed -$3.64M – 1867
2017
Q4 		$3.64M Sell
421,118
-12,700
-3% -$117K 0.01% 323
2017
Q3 		$4.19M Sell
433,818
-1,200,958
-73% -$11.8M 0.02% 308
2017
Q2 		$17.1M Sell
1,634,776
-540,299
-25% -$5.79M 0.07% 157
2017
Q1 		$22.9M Buy
+2,175,075
New +$23M 0.1% 148
2015
Q4 		– Sell
-27
Closed – – 1870
2015
Q3 		$0 Buy
+27
New +$293 ﹤0.01% 1862
2013
Q3 		– Sell
-229
Closed -$3K – 1481
2013
Q2 		$3K Buy
+229
New +$2.9K ﹤0.01% 1249

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bessemer Group's CMO Position: Q3 2020 in Review

Bessemer Group sold out of Capstead Mortgage Corp. (CMO) in Q3 2020, closing a stake of 597 shares — an estimated $3K sold.

Bessemer Group first reported a position in CMO in Q2 2013 and held it in 15 quarters. The position peaked at $22.9M in Q1 2017. 153 funds tracked by Wall St. Rank hold CMO as of Q3 2020.

  • Bessemer Group reported no remaining Capstead Mortgage Corp. position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 597 Capstead Mortgage Corp. shares in Q3 2020, an estimated $3K.
  • Bessemer Group first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 15 quarters.
  • Bessemer Group's Capstead Mortgage Corp. position peaked at $22.9M in Q1 2017.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.