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CSS LLC’s Invesco Mortgage Capital IVR Stock Holding History

CSS LLC’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
Q2 		– Sell
-30,911
Closed -$1.05M – 723
2020
Q1 		$1.05M Buy
30,911
+26,011
+531% +$3.82M 0.08% 198
2019
Q4 		$816K Hold
4,900
– – 0.05% 283
2019
Q3 		$750K Hold
4,900
– – 0.05% 268
2019
Q2 		$790K Hold
4,900
– – 0.05% 254
2019
Q1 		$774K Sell
4,900
-900
-16% -$143K 0.05% 243
2018
Q4 		$840K Buy
5,800
+800
+16% +$121K 0.06% 229
2018
Q3 		$791K Sell
5,000
-200
-4% -$32.3K 0.03% 245
2018
Q2 		$827K Sell
5,200
-400
-7% -$64.9K 0.04% 236
2018
Q1 		$917K Hold
5,600
– – 0.05% 226
2017
Q4 		$998K Sell
5,600
-2,000
-26% -$353K 0.05% 232
2017
Q3 		$1.3M Hold
7,600
– – 0.06% 199
2017
Q2 		$1.27M Sell
7,600
-4,800
-39% -$776K 0.06% 209
2017
Q1 		$1.91M Sell
12,400
-8,439
-40% -$1.27M 0.11% 149
2016
Q4 		$3.04M Sell
20,839
-10,946
-34% -$1.62M 0.17% 116
2016
Q3 		$4.84M Sell
31,785
-13,960
-31% -$2.1M 0.23% 81
2016
Q2 		$6.26M Sell
45,745
-10,943
-19% -$1.47M 0.42% 50
2016
Q1 		$6.91M Buy
56,688
+12,413
+28% +$1.43M 0.42% 52
2015
Q4 		$5.49M Buy
44,275
+11,494
+35% +$1.46M 0.33% 65
2015
Q3 		$4.01M Buy
32,781
+14,697
+81% +$2.05M 0.24% 80
2015
Q2 		$2.59M Buy
18,084
+7,684
+74% +$1.2M 0.12% 163
2015
Q1 		$1.61M Buy
10,400
+2,500
+32% +$390K 0.08% 213
2014
Q4 		$1.22M Buy
7,900
+5,100
+182% +$823K 0.06% 272
2014
Q3 		$440K Buy
+2,800
New +$479K 0.02% 501

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

CSS LLC's IVR Position: Q2 2020 in Review

CSS LLC sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 30,911 shares — an estimated $1.05M sold.

CSS LLC first reported a position in IVR in Q3 2014 and held it in 23 quarters. The position peaked at $6.91M in Q1 2016. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • CSS LLC reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 30,911 Invesco Mortgage Capital shares in Q2 2020, an estimated $1.05M.
  • CSS LLC first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 23 quarters.
  • CSS LLC's Invesco Mortgage Capital position peaked at $6.91M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.