Capital Fund Management (CFM)
MFA

Capital Fund Management (CFM)’s MFA Financial MFA Stock Holding History

Capital Fund Management (CFM)’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,657
Closed -$340K – 1657
2021
Q4 		$340K Buy
18,657
+247
+1% +$4.5K ﹤0.01% 1508
2021
Q3 		$337K Buy
18,410
+4,969
+37% +$92.3K ﹤0.01% 1432
2021
Q2 		$247K Buy
+13,441
New +$238K ﹤0.01% 1378
2019
Q2 		– Sell
-52,375
Closed -$1.52M – 1804
2019
Q1 		$1.52M Sell
52,375
-1,450
-3% -$42K 0.01% 906
2018
Q4 		$1.44M Buy
+53,825
New +$1.51M 0.01% 969
2018
Q3 		– Sell
-82,925
Closed -$2.51M – 2143
2018
Q2 		$2.51M Buy
82,925
+9,525
+13% +$291K 0.01% 992
2018
Q1 		$2.21M Buy
73,400
+56,925
+346% +$1.69M 0.01% 979
2017
Q4 		$522K Buy
+16,475
New +$543K ﹤0.01% 1437
2017
Q1 		– Sell
-14,077
Closed -$430K – 1689
2016
Q4 		$430K Buy
+14,077
New +$423K ﹤0.01% 1319
2015
Q1 		– Sell
-4,200
Closed -$134K – 1620
2014
Q4 		$134K Buy
+4,200
New +$138K ﹤0.01% 1533
2013
Q4 		– Sell
-43,421
Closed -$1.29M – 1760
2013
Q3 		$1.29M Sell
43,421
-176,772
-80% -$5.42M 0.02% 783
2013
Q2 		$7.44M Buy
+220,193
New +$7.93M 0.11% 224

Other funds holding MFA

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s MFA Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of MFA Financial (MFA) in Q1 2022, closing a stake of 18,657 shares — an estimated $340K sold.

Capital Fund Management (CFM) first reported a position in MFA in Q2 2013 and held it in 12 quarters. The position peaked at $7.44M in Q2 2013. 188 funds tracked by Wall St. Rank hold MFA as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining MFA Financial position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,657 MFA Financial shares in Q1 2022, an estimated $340K.
  • Capital Fund Management (CFM) first reported a position in MFA Financial in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s MFA Financial position peaked at $7.44M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held MFA Financial as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.