Csenge Advisory Group’s Capstead Mortgage Corp. CMO Stock Holding History

Csenge Advisory Group’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
2018 Q4	–	Sell	-38	Closed	–	–	1860
2018 Q3	$0	Buy	+38	New	+$320	﹤0.01%	1895

Other funds holding CMO

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Csenge Advisory Group's CMO Position: Q4 2018 in Review

Csenge Advisory Group sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 38 shares.

Csenge Advisory Group first reported a position in CMO in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

Csenge Advisory Group reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 38 Capstead Mortgage Corp. shares in Q4 2018.
Csenge Advisory Group first reported a position in Capstead Mortgage Corp. in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Capstead Mortgage Corp. position peaked at $0 in Q3 2018.
164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.