BAM
CMO

Blueshift Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Blueshift Asset Management’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
2019
Q3 		– Sell
-12,793
Closed -$107K – 1065
2019
Q2 		$107K Sell
12,793
-10,071
-44% -$84.7K 0.01% 673
2019
Q1 		$196K Buy
+22,864
New +$179K 0.03% 624

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Blueshift Asset Management's CMO Position: Q3 2019 in Review

Blueshift Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2019, closing a stake of 12,793 shares — an estimated $107K sold.

Blueshift Asset Management first reported a position in CMO in Q1 2019 and held it in 2 quarters. The position peaked at $196K in Q1 2019. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

  • Blueshift Asset Management reported no remaining Capstead Mortgage Corp. position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 12,793 Capstead Mortgage Corp. shares in Q3 2019, an estimated $107K.
  • Blueshift Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Capstead Mortgage Corp. position peaked at $196K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.