Chicago Equity Partners’s MFA Financial MFA Stock Holding History

Chicago Equity Partners’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
2020 Q1	$515K	Sell	82,987 -3,224	-4%	-$85.8K	0.05%	421
2019 Q4	$2.64M	Sell	86,211 -8,446	-9%	-$258K	0.15%	197
2019 Q3	$2.79M	Buy	+94,657	New	+$2.76M	0.13%	228
2018 Q1	–	Sell	-4,135	Closed	-$131K	–	784
2017 Q4	$131K	Hold	4,135	–	–	﹤0.01%	727
2017 Q3	$145K	Buy	4,135 +892	+28%	+$31K	﹤0.01%	731
2017 Q2	$109K	Hold	3,243	–	–	﹤0.01%	735
2017 Q1	$105K	Buy	+3,243	New	+$103K	﹤0.01%	707
2016 Q3	–	Sell	-3,708	Closed	-$108K	–	762
2016 Q2	$108K	Sell	3,708 -8,216	-69%	-$231K	﹤0.01%	608
2016 Q1	$327K	Sell	11,924 -42,744	-78%	-$1.12M	0.01%	528
2015 Q4	$1.44M	Sell	54,668 -12,002	-18%	-$331K	0.04%	309
2015 Q3	$1.82M	Sell	66,670 -34,363	-34%	-$1.01M	0.05%	269
2015 Q2	$2.99M	Buy	+101,033	New	+$3.17M	0.08%	176
2014 Q4	–	Sell	-29,350	Closed	-$913K	–	433
2014 Q3	$913K	Sell	29,350 -82,229	-74%	-$2.71M	0.02%	279
2014 Q2	$3.66M	Buy	111,579 +26,770	+32%	+$865K	0.1%	172
2014 Q1	$2.63M	Buy	+84,809	New	+$2.55M	0.07%	191
2013 Q3	–	Sell	-34,869	Closed	-$1.18M	–	468
2013 Q2	$1.18M	Buy	+34,869	New	+$1.26M	0.04%	267

Other funds holding MFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Chicago Equity Partners's MFA Position: Q1 2020 in Review

Chicago Equity Partners reduced its MFA Financial (MFA) stake by 3.7% in Q1 2020, selling an estimated $85.8K and leaving 82,987 shares worth $515K. The position accounts for 0.05% of the portfolio, ranked #421.

Chicago Equity Partners first reported a position in MFA in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.66M in Q2 2014. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

Chicago Equity Partners held 82,987 shares of MFA Financial worth $515K as of Q1 2020.
Chicago Equity Partners sold 3,224 MFA Financial shares in Q1 2020, an estimated $85.8K.
MFA Financial made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #421 holding.
Chicago Equity Partners first reported a position in MFA Financial in Q2 2013 and has held it in 16 quarters since.
Chicago Equity Partners's MFA Financial position peaked at $3.66M in Q2 2014.
260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.