Capital Fund Management (CFM)
CMO

Capital Fund Management (CFM)’s Capstead Mortgage Corp. CMO Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-19,752
Closed -$156K – 2204
2019
Q4 		$156K Buy
+19,752
New +$153K ﹤0.01% 1761
2017
Q1 		– Sell
-43,900
Closed -$447K – 2044
2016
Q4 		$447K Buy
+43,900
New +$431K ﹤0.01% 1302
2016
Q2 		– Sell
-48,090
Closed -$476K – 1984
2016
Q1 		$476K Buy
+48,090
New +$447K ﹤0.01% 1167
2013
Q3 		– Sell
-88,850
Closed -$1.07M – 2149
2013
Q2 		$1.07M Buy
+88,850
New +$1.12M 0.02% 792

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 $532M AUM 29.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Capital Fund Management (CFM)'s CMO Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 19,752 shares — an estimated $156K sold.

Capital Fund Management (CFM) first reported a position in CMO in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q2 2013. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,752 Capstead Mortgage Corp. shares in Q1 2020, an estimated $156K.
  • Capital Fund Management (CFM) first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Capstead Mortgage Corp. position peaked at $1.07M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.