CAM
MFA

Cozad Asset Management’s MFA Financial MFA Stock Holding History

Cozad Asset Management’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
Q2 		– Sell
-2,875
Closed -$18K – 326
2020
Q1 		$18K Sell
2,875
-42,857
-94% -$1.14M 0.01% 211
2019
Q4 		$1.4M Buy
45,732
+830
+2% +$25.3K 0.37% 89
2019
Q3 		$1.32M Sell
44,902
-89
-0.2% -$2.59K 0.38% 87
2019
Q2 		$1.29M Buy
44,991
+1,839
+4% +$53.7K 0.37% 86
2019
Q1 		$1.25M Sell
43,152
-196
-0.5% -$5.67K 0.38% 86
2018
Q4 		$1.16M Sell
43,348
-2,060
-5% -$57.9K 0.4% 85
2018
Q3 		$1.33M Sell
45,408
-1,284
-3% -$39.6K 0.39% 90
2018
Q2 		$1.42M Buy
+46,692
New +$1.43M 0.44% 83

Other funds holding MFA

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cozad Asset Management's MFA Position: Q2 2020 in Review

Cozad Asset Management sold out of MFA Financial (MFA) in Q2 2020, closing a stake of 2,875 shares — an estimated $18K sold.

Cozad Asset Management first reported a position in MFA in Q2 2018 and held it in 8 quarters. The position peaked at $1.42M in Q2 2018. 221 funds tracked by Wall St. Rank hold MFA as of Q2 2020.

  • Cozad Asset Management reported no remaining MFA Financial position as of Q2 2020 after selling out during the quarter.
  • Cozad Asset Management sold 2,875 MFA Financial shares in Q2 2020, an estimated $18K.
  • Cozad Asset Management first reported a position in MFA Financial in Q2 2018 and held it in 8 quarters.
  • Cozad Asset Management's MFA Financial position peaked at $1.42M in Q2 2018.
  • 221 funds tracked by Wall St. Rank held MFA Financial as of Q2 2020.

Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.