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DC Investments Management’s Invesco Mortgage Capital IVR Stock Holding History

DC Investments 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
2019
Q4 		– Sell
-2,915
Closed -$446K – 283
2019
Q3 		$446K Sell
2,915
-125
-4% -$19.8K 0.26% 172
2019
Q2 		$490K Buy
3,040
+817
+37% +$132K 0.27% 157
2019
Q1 		$351K Hold
2,223
– – 0.22% 198
2018
Q4 		$322K Sell
2,223
-955
-30% -$144K 0.26% 191
2018
Q3 		$503K Sell
3,178
-18
-0.6% -$2.91K 0.34% 164
2018
Q2 		$508K Sell
3,196
-859
-21% -$139K 0.32% 201
2018
Q1 		$664K Sell
4,055
-782
-16% -$129K 0.45% 76
2017
Q4 		$862K Buy
+4,837
New +$854K 0.36% 64

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DC Investments Management's IVR Position: Q4 2019 in Review

DC Investments Management sold out of Invesco Mortgage Capital (IVR) in Q4 2019, closing a stake of 2,915 shares — an estimated $446K sold.

DC Investments Management first reported a position in IVR in Q4 2017 and held it in 8 quarters. The position peaked at $862K in Q4 2017. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

  • DC Investments Management reported no remaining Invesco Mortgage Capital position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 2,915 Invesco Mortgage Capital shares in Q4 2019, an estimated $446K.
  • DC Investments Management first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 8 quarters.
  • DC Investments Management's Invesco Mortgage Capital position peaked at $862K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.