CAM
CMO

ClariVest Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

ClariVest Asset Management’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
2019
Q4 		– Sell
-90,700
Closed -$667K – 759
2019
Q3 		$667K Sell
90,700
-3,157
-3% -$25.4K 0.02% 388
2019
Q2 		$784K Buy
93,857
+33,500
+56% +$282K 0.02% 323
2019
Q1 		$518K Buy
+60,357
New +$473K 0.01% 457

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's CMO Position: Q4 2019 in Review

ClariVest Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 90,700 shares — an estimated $667K sold.

ClariVest Asset Management first reported a position in CMO in Q1 2019 and held it in 3 quarters. The position peaked at $784K in Q2 2019. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

  • ClariVest Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 90,700 Capstead Mortgage Corp. shares in Q4 2019, an estimated $667K.
  • ClariVest Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2019 and held it in 3 quarters.
  • ClariVest Asset Management's Capstead Mortgage Corp. position peaked at $784K in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.