Brandywine Global Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

Brandywine Global Investment 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
2020 Q3	–	Sell	-435,651	Closed	-$2.39M	–	796
2020 Q2	$2.39M	Buy	435,651 +5,600	+1%	+$28.1K	0.02%	437
2020 Q1	$1.81M	Sell	430,051 -196,362	-31%	-$1.4M	0.02%	450
2019 Q4	$4.92M	Buy	626,413 +82,224	+15%	+$635K	0.03%	406
2019 Q3	$4M	Sell	544,189 -334,943	-38%	-$2.69M	0.03%	429
2019 Q2	$7.34M	Buy	879,132 +305,244	+53%	+$2.57M	0.05%	318
2019 Q1	$4.93M	Sell	573,888 -67,500	-11%	-$529K	0.03%	391
2018 Q4	$4.28M	Sell	641,388 -34,882	-5%	-$258K	0.03%	406
2018 Q3	$5.35M	Buy	676,270 +376,274	+125%	+$3.17M	0.03%	410
2018 Q2	$2.69M	Buy	+299,996	New	+$2.69M	0.02%	524

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandywine Global Investment Management's CMO Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2020, closing a stake of 435,651 shares — an estimated $2.39M sold.

Brandywine Global Investment Management first reported a position in CMO in Q2 2018 and held it in 9 quarters. The position peaked at $7.34M in Q2 2019. 153 funds tracked by Wall St. Rank hold CMO as of Q3 2020.

Brandywine Global Investment Management reported no remaining Capstead Mortgage Corp. position as of Q3 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 435,651 Capstead Mortgage Corp. shares in Q3 2020, an estimated $2.39M.
Brandywine Global Investment Management first reported a position in Capstead Mortgage Corp. in Q2 2018 and held it in 9 quarters.
Brandywine Global Investment Management's Capstead Mortgage Corp. position peaked at $7.34M in Q2 2019.
153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.