CL
MFA

CPWM LLC’s MFA Financial MFA Stock Holding History

CPWM LLC’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
Q4 		– Sell
-27,153
Closed -$291K – 313
2020
Q3 		$291K Hold
27,153
– – 0.03% 230
2020
Q2 		$270K Sell
27,153
-1,539
-5% -$11.9K 0.03% 230
2020
Q1 		$178K Buy
28,692
+10,250
+56% +$273K 0.03% 218
2019
Q4 		$564K Hold
18,442
– – 0.07% 168
2019
Q3 		$543K Hold
18,442
– – 0.07% 174
2019
Q2 		$530K Hold
18,442
– – 0.07% 167
2019
Q1 		$536K Hold
18,442
– – 0.08% 166
2018
Q4 		$493K Hold
18,442
– – 0.08% 149
2018
Q3 		$542K Hold
18,442
– – 0.08% 170
2018
Q2 		$559K Hold
18,442
– – 0.08% 165
2018
Q1 		$555K Buy
+18,442
New +$547K 0.09% 169

Other funds holding MFA

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
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CPWM LLC's MFA Position: Q4 2020 in Review

CPWM LLC sold out of MFA Financial (MFA) in Q4 2020, closing a stake of 27,153 shares — an estimated $291K sold.

CPWM LLC first reported a position in MFA in Q1 2018 and held it in 11 quarters. The position peaked at $564K in Q4 2019. 216 funds tracked by Wall St. Rank hold MFA as of Q4 2020.

  • CPWM LLC reported no remaining MFA Financial position as of Q4 2020 after selling out during the quarter.
  • CPWM LLC sold 27,153 MFA Financial shares in Q4 2020, an estimated $291K.
  • CPWM LLC first reported a position in MFA Financial in Q1 2018 and held it in 11 quarters.
  • CPWM LLC's MFA Financial position peaked at $564K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held MFA Financial as of Q4 2020.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.