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Canal Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Canal Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,248
Closed -$374K – 108
2019
Q4 		$374K Buy
2,248
+273
+14% +$43.8K 0.19% 86
2019
Q3 		$302K Buy
+1,975
New +$314K 0.18% 94

Other funds holding IVR

BlackRock
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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Canal Capital Management's IVR Position: Q1 2020 in Review

Canal Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 2,248 shares — an estimated $374K sold.

Canal Capital Management first reported a position in IVR in Q3 2019 and held it in 2 quarters. The position peaked at $374K in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Canal Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Canal Capital Management sold 2,248 Invesco Mortgage Capital shares in Q1 2020, an estimated $374K.
  • Canal Capital Management first reported a position in Invesco Mortgage Capital in Q3 2019 and held it in 2 quarters.
  • Canal Capital Management's Invesco Mortgage Capital position peaked at $374K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.