CCM
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Community Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Community Capital Management’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
Q1 		– Sell
-13,900
Closed -$2.04M – 114
2019
Q4 		$2.31M Buy
13,900
+4,200
+43% +$673K 2.22% 16
2019
Q3 		$1.49M Buy
9,700
+1,000
+11% +$159K 1.62% 19
2019
Q2 		$1.4M Buy
8,700
+4,450
+105% +$716K 1.61% 16
2019
Q1 		$672K Buy
+4,250
New +$674K 0.81% 34

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

Community Capital Management's IVR Position: Q1 2020 in Review

Community Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 13,900 shares — an estimated $2.04M sold.

Community Capital Management first reported a position in IVR in Q1 2019 and held it in 4 quarters. The position peaked at $2.31M in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Community Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Community Capital Management sold 13,900 Invesco Mortgage Capital shares in Q1 2020, an estimated $2.04M.
  • Community Capital Management first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 4 quarters.
  • Community Capital Management's Invesco Mortgage Capital position peaked at $2.31M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Community Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.