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 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 $999B AUM 46.22% 1-Year Est. Return

PIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.