Capital Fund Management (CFM)
IVR icon

Capital Fund Management (CFM)’s Invesco Mortgage Capital IVR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-3,484
Closed -$119K – 1294
2020
Q1 		$119K Buy
+3,484
New +$512K ﹤0.01% 1470
2019
Q2 		– Sell
-3,600
Closed -$569K – 1763
2019
Q1 		$569K Buy
+3,600
New +$571K 0.01% 1198
2018
Q2 		– Sell
-8,050
Closed -$1.32M – 2124
2018
Q1 		$1.32M Buy
8,050
+4,780
+146% +$788K 0.01% 1144
2017
Q4 		$583K Buy
+3,270
New +$577K ﹤0.01% 1400
2017
Q1 		– Sell
-14,208
Closed -$2.07M – 1641
2016
Q4 		$2.07M Buy
14,208
+5,260
+59% +$780K 0.02% 750
2016
Q3 		$1.36M Sell
8,948
-7,841
-47% -$1.18M 0.01% 872
2016
Q2 		$2.3M Sell
16,789
-23,788
-59% -$3.2M 0.02% 694
2016
Q1 		$4.94M Buy
+40,577
New +$4.68M 0.05% 436
2014
Q3 		– Sell
-10,968
Closed -$1.9M – 1658
2014
Q2 		$1.9M Buy
10,968
+9,813
+850% +$1.68M 0.02% 738
2014
Q1 		$190K Buy
+1,155
New +$187K ﹤0.01% 1628
2013
Q3 		– Sell
-14,080
Closed -$2.33M – 1726
2013
Q2 		$2.33M Buy
+14,080
New +$2.78M 0.04% 583

Other funds holding IVR

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s IVR Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 3,484 shares — an estimated $119K sold.

Capital Fund Management (CFM) first reported a position in IVR in Q2 2013 and held it in 11 quarters. The position peaked at $4.94M in Q1 2016. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,484 Invesco Mortgage Capital shares in Q2 2020, an estimated $119K.
  • Capital Fund Management (CFM) first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Invesco Mortgage Capital position peaked at $4.94M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.