Campbell & Co Investment Adviser’s Capstead Mortgage Corp. CMO Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q3	–	Sell	-67,700	Closed	-$416K	–	849
2021 Q2	$416K	Buy	67,700 +1,100	+2%	+$7.09K	0.17%	209
2021 Q1	$415K	Buy	66,600 +17,000	+34%	+$99.9K	0.25%	136
2020 Q4	$288K	Sell	49,600 -4,700	-9%	-$26.8K	0.18%	243
2020 Q3	$305K	Buy	54,300 +18,000	+50%	+$107K	0.23%	174
2020 Q2	$199K	Buy	+36,300	New	+$182K	0.25%	225
2020 Q1	–	Sell	-75,873	Closed	-$601K	–	627
2019 Q4	$601K	Buy	+75,873	New	+$586K	0.18%	175

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Campbell & Co Investment Adviser's CMO Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 67,700 shares — an estimated $416K sold.

Campbell & Co Investment Adviser first reported a position in CMO in Q4 2019 and held it in 6 quarters. The position peaked at $601K in Q4 2019. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

Campbell & Co Investment Adviser reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 67,700 Capstead Mortgage Corp. shares in Q3 2021, an estimated $416K.
Campbell & Co Investment Adviser first reported a position in Capstead Mortgage Corp. in Q4 2019 and held it in 6 quarters.
Campbell & Co Investment Adviser's Capstead Mortgage Corp. position peaked at $601K in Q4 2019.
135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.