Caisse de Depot et Placement du Quebec (CDPQ)
CMO

Caisse de Depot et Placement du Quebec (CDPQ)’s Capstead Mortgage Corp. CMO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 		– Sell
-40,074
Closed -$295K – 837
2019
Q3 		$295K Buy
+40,074
New +$322K ﹤0.01% 800

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
T. Rowe Price Associates
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s CMO Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 40,074 shares — an estimated $295K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CMO in Q3 2019 and held it in 1 quarter. The position peaked at $295K in Q3 2019. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 40,074 Capstead Mortgage Corp. shares in Q4 2019, an estimated $295K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Capstead Mortgage Corp. in Q3 2019 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Capstead Mortgage Corp. position peaked at $295K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.